HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USDLSE: HSJA

HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD: Net Asset Value(s)

· Issued by HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD via RNS

Summary by 6ix AI

The HSBC JAPAN SCREENED EQ UCITS ETF, an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of $24.7198 per share on its valuation date of October 13, 2026. The fund's currency is USD.

Key details

  • Total net asset value was $3,59,95,657.93 as of October 13, 2026.
  • Shares in issue were 14,56,147, with 0 shares redeemed since the previous valuation.
  • The share class's ISIN (international securities identification number) is IE000J3F4J90.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-6763

HSBC ETFs Japan SCR EQ UCITS DIST $
14 October 2026
 

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

13/10/2026

IE000J3F4J90

14,56,147

USD

0

$3,59,95,657.93

$24.7198
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HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD on 6ix