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

HSBC ETFs reported that the US dollar distributing shares of the HSBC JAPAN SCREENED EQ UCITS ETF, an exchange-traded fund (UCITS is a European fund regulatory framework), had a net asset value of $25.1854 per share on the valuation date of September 30, 2026.

Key details

  • Total net asset value was $3,56,59,888.83, with 14,15,897 shares in issue.
  • No shares were redeemed since the previous valuation.
  • The share class has the ISIN code (an international securities identification number) IE000J3F4J90 and is priced in USD.

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

On 6ix: 6ix.com/news/net-asset-values-6772

HSBC ETFs Japan SCR EQ UCITS DIST $
01 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

30/09/2026

IE000J3F4J90

14,15,897

USD

0

$3,56,59,888.83

$25.1854
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HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD on 6ix

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