t
HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) reported its valuation as of December 12, 2025. The fund had 692,950 shares in issue, a Net Asset Value of $14,826,728.15, and a NAV per share of $21.3965.
| Date | 15 Dec 2025 |
| Time | 09:15:41 |
| Category | Corporate updates |
| ID | 5589L |
|
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 |
|
|
12/12/2025 |
IE000J3F4J90 |
692,950 |
USD |
0 |
$14,826,728.15 |
$21.3965 |
|
|
|
|