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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation as of December 11, 2025. The fund reported a Net Asset Value (NAV) of $14,577,776.36 across 692,950 shares in issue, resulting in a NAV per share of $21.0373 (USD). Zero shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:49 |
| Category | Corporate updates |
| ID | 3732L |
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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 |
|
|
11/12/2025 |
IE000J3F4J90 |
692,950 |
USD |
0 |
$14,577,776.36 |
$21.0373 |
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