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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data for December 18, 2025. The fund reported 692,950 shares in issue with a Net Asset Value of $14,578,962.96. The NAV per share was $21.0390, and no shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:18 |
| Category | Corporate updates |
| ID | 2855M |
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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 |
|
|
18/12/2025 |
IE000J3F4J90 |
692,950 |
USD |
0 |
$14,578,962.96 |
$21.0390 |
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