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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of December 10, 2025. The fund had 712,982 shares in issue, with a total NAV of $14,974,972.96 and an NAV per share of $21.0033. No shares were redeemed since the previous valuation date.
| Date | 11 Dec 2025 |
| Time | 08:36:10 |
| Category | Corporate updates |
| ID | 1806L |
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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 |
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10/12/2025 |
IE000J3F4J90 |
712,982 |
USD |
0 |
$14,974,972.96 |
$21.0033 |
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