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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date of 23 October 2025. The fund had 756,386 shares in issue, a total NAV of $15,434,485.18, and a NAV per share of $20.4056. No shares were redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:18:10 |
| Category | Corporate updates |
| ID | 7436E |
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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 |
|
|
23/10/2025 |
IE000J3F4J90 |
756,386 |
USD |
0 |
$15,434,485.18 |
$20.4056 |
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