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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data on 26 November 2025. The fund had 761,865 shares in issue with a Net Asset Value of $15,918,964.67, resulting in a NAV per share of $20.8947. No shares were redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:22:02 |
| Category | Corporate updates |
| ID | 2644J |
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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 |
|
|
26/11/2025 |
IE000J3F4J90 |
761,865 |
USD |
0 |
$15,918,964.67 |
$20.8947 |
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