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HSBC ETFs Japan SCR EQ UCITS DIST $ announced a valuation for its HSBC JAPAN SCREENED EQ UCITS ETF on 27 October 2025, based on a valuation date of 24 October 2025. The fund reported 756,386 shares in issue, with a Net Asset Value (NAV) of $15,490,325.87 and an NAV per share of $20.4794. No shares were redeemed since the previous valuation, and the fund's ISIN code is IE000J3F4J90.
| Date | 27 Oct 2025 |
| Time | 08:14:21 |
| Category | Corporate updates |
| ID | 9243E |
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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 |
|
|
24/10/2025 |
IE000J3F4J90 |
756,386 |
USD |
0 |
$15,490,325.87 |
$20.4794 |
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