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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data as of December 15, 2025. The fund reported 692,950 shares in issue with a Net Asset Value (NAV) of $14,973,865.55. The NAV per share was $21.6089, and zero shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:53 |
| Category | Corporate updates |
| ID | 7463L |
|
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 |
|
|
15/12/2025 |
IE000J3F4J90 |
692,950 |
USD |
0 |
$14,973,865.55 |
$21.6089 |