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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 30 December 2025. The fund had 692,950 shares in issue, with a Net Asset Value of $14,769,965.00 and a NAV per share of $21.3146. Zero shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:30:45 |
| Category | Corporate updates |
| ID | 2847N |
|
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 |
|
|
30/12/2025 |
IE000J3F4J90 |
692,950 |
USD |
0 |
$14,769,965.00 |
$21.3146 |