REG - HSBC ETFs Jap Sus $ - Net Asset Value(s)

London Stock Exchange
2025.12.15 09:15

HSBC ETFs Japan Screened Equity UCITS ETF reported a net asset value of $263,147,095.40 as of December 12, 2025, with a NAV per share of $22.5587. The fund has 11,664,980 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 5569L HSBC ETFs Japan Screened Equity$ 15 December 2025

Fund: HSBC JAPAN SCREENED EQ UCITS ETF

Valuation Date

12/12/2025

ISIN Code

IE00BKY55S33

Shares in Issue

11,664,980

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$263,147,095.40

NAV per Share

$22.5587

Ex Dividend Date

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