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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation as of 21 November 2025. The fund reported 756,386 shares in issue, a Net Asset Value (NAV) of $15,494,040.12, and a NAV per share of $20.4843, with 0 shares redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:06:43 |
| Category | Corporate updates |
| ID | 7172I |
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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 |
|
|
21/11/2025 |
IE000J3F4J90 |
756,386 |
USD |
0 |
$15,494,040.12 |
$20.4843 |
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