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 JAPAN SCREENED EQ UCITS ETF, an exchange-traded fund, reported a net asset value (the value of its holdings less liabilities) of $3,65,99,177.44, or $24.2999 per share, for its US dollar distributing share class as of the valuation date of October 29, 2026.

Key details

  • The share class, listed as HSBC ETFs Japan SCR EQ UCITS DIST $ with ISIN code IE000J3F4J90, had 15,06,147 shares in issue as of October 29, 2026.
  • No shares were redeemed since the previous valuation.
  • UCITS refers to the European Union rules for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-18161

HSBC ETFs Japan SCR EQ UCITS DIST $
30 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

29/10/2026

IE000J3F4J90

15,06,147

USD

0

$3,65,99,177.44

$24.2999
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