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HSBC JAPAN SCREENED EQ UCITS ETF published its Net Asset Value (NAV) details as of 31 December 2025. The fund reported 692,950 shares in issue, a Net Asset Value of $14,731,278.27, and a NAV per share of $21.2588, with zero shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:30:01 |
| Category | Corporate updates |
| ID | 4493N |
|
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 |
|
|
31/12/2025 |
IE000J3F4J90 |
692,950 |
USD |
0 |
$14,731,278.27 |
$21.2588 |
|