t
HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 27 October 2025. The fund's total Net Asset Value was $15,736,124.64, with 756,386 shares in issue, resulting in a NAV per share of $20.8044. No shares were redeemed since the previous valuation.
| Date | 28 Oct 2025 |
| Time | 08:01:30 |
| Category | Corporate updates |
| ID | 1030F |
|
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 |
|
|
27/10/2025 |
IE000J3F4J90 |
756,386 |
USD |
0 |
$15,736,124.64 |
$20.8044 |
|
|
|
|
|
|
|
|
|
|