---
title: "REG - HSBC ETFs Jap Sus $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/269694137.md"
description: "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."
datetime: "2025-12-15T09:15:17.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/269694137.md)
  - [en](https://longbridge.com/en/news/269694137.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/269694137.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/269694137.md) | [繁體中文](https://longbridge.com/zh-HK/news/269694137.md)


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

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVMZMMZRKMGKZG

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