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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 03 November 2025. The fund had 756,386 shares in issue with a Net Asset Value (NAV) of $15,706,553.77. The NAV per share was $20.7653, and zero shares were redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:14:33 |
| Category | Corporate updates |
| ID | 1618G |
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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 |
|
|
03/11/2025 |
IE000J3F4J90 |
756,386 |
USD |
0 |
$15,706,553.77 |
$20.7653 |
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