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On December 29, 2025, the HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) reported a Net Asset Value (NAV) of $14,874,827.92. The fund had 692,950 shares in issue, resulting in a NAV per share of $21.4659, with zero shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:44:02 |
| Category | Corporate updates |
| ID | 1282N |
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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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|
29/12/2025 |
IE000J3F4J90 |
692,950 |
USD |
0 |
$14,874,827.92 |
$21.4659 |
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