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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) published its valuation data as of 19 December 2025. The fund reported 692,950 shares in issue, a Net Asset Value of $14,518,738.12, and a NAV per share of $20.9521, with 0 shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:10 |
| Category | Corporate updates |
| ID | 4593M |
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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 |
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|
19/12/2025 |
IE000J3F4J90 |
692,950 |
USD |
0 |
$14,518,738.12 |
$20.9521 |
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