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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation for 11 November 2025. On this date, the fund had 756,386 shares in issue, with a Net Asset Value of $15,764,365.80 and a NAV per share of $20.8417 in USD. No shares were redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 07:51:06 |
| Category | Corporate updates |
| ID | 2235H |
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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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|
11/11/2025 |
IE000J3F4J90 |
756,386 |
USD |
0 |
$15,764,365.80 |
$20.8417 |
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