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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 22/10/2025. The fund reported 756,386 shares in issue, a total NAV of $15,621,051.47, and an NAV per share of $20.6522, with zero shares redeemed since the previous valuation.
| Date | 23 Oct 2025 |
| Time | 08:29:17 |
| Category | Corporate updates |
| ID | 5536E |
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Fund: HSBC JAPAN SCREENED EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
22/10/2025 |
IE000J3F4J90 |
756,386 |
USD |
0 |
$15,621,051.47 |
$20.6522 |
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