t
The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation as of 08 December 2025. The fund had 718,482 shares in issue, a Net Asset Value of $15,095,766.04, and a Net Asset Value per Share of $21.0106. No shares were redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:29:58 |
| Category | Corporate updates |
| ID | 8112K |
|
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 |
|
|
08/12/2025 |
IE000J3F4J90 |
718,482 |
USD |
0 |
$15,095,766.04 |
$21.0106 |
|
|
|
|
|
|
|
|
|
|