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HSBC JAPAN SCREENED EQ UCITS ETF announced its fund statistics for 16 December 2025. The fund's Net Asset Value (NAV) was $14,744,678.63, resulting in an NAV per share of $21.2781. There were 692,950 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:42 |
| Category | Corporate updates |
| ID | 9292L |
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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 |
|
|
16/12/2025 |
IE000J3F4J90 |
692,950 |
USD |
0 |
$14,744,678.63 |
$21.2781 |
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