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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 24 December 2025. The fund had 692,950 shares in issue, with a total NAV of $14,747,462.29. The NAV per share was $21.2821, and 0 shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:58:06 |
| Category | Corporate updates |
| ID | 9716M |
|
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 |
|
|
24/12/2025 |
IE000J3F4J90 |
692,950 |
USD |
0 |
$14,747,462.29 |
$21.2821 |
|