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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per share on the valuation date of December 9, 2025. The fund's NAV was $15,018,056.33, resulting in a NAV per share of $20.9025. This was based on 718,482 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:57 |
| Category | Corporate updates |
| ID | 9946K |
|
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 |
|
|
09/12/2025 |
IE000J3F4J90 |
718,482 |
USD |
0 |
$15,018,056.33 |
$20.9025 |
|