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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) published its valuation data as of December 4, 2025. The fund reported 718,482 shares in issue and a Net Asset Value of $15,347,536.64. The NAV per share was $21.3611, with zero shares redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:36:37 |
| Category | Corporate updates |
| ID | 4455K |
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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 |
|
|
04/12/2025 |
IE000J3F4J90 |
718,482 |
USD |
0 |
$15,347,536.64 |
$21.3611 |
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