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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) published its valuation data as of 22 December 2025. The fund reported a Net Asset Value (NAV) of $14,680,505.90, with a NAV per share of $21.1855, based on 692,950 shares in issue. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:51 |
| Category | Corporate updates |
| ID | 6444M |
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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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|
22/12/2025 |
IE000J3F4J90 |
692,950 |
USD |
0 |
$14,680,505.90 |
$21.1855 |
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