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On 19 November 2025, HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) reported its Net Asset Value. The Fund's Net Asset Value was $15,218,242.09, with 756,386 shares in issue, resulting in a NAV per share of $20.1197. No shares were redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:17:22 |
| Category | Corporate updates |
| ID | 3446I |
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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 |
|
|
19/11/2025 |
IE000J3F4J90 |
756,386 |
USD |
0 |
$15,218,242.09 |
$20.1197 |
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