AI Summary

The HSBC JAPAN SCREENED EQ UCITS ETF (IE000J3F4J90) reported its Net Asset Value (NAV) and NAV per share as of 27 April 2026. On this valuation date, the fund had 1,229,162 shares in issue, with a total NAV of $27,129,977.28 and a NAV per share of $22.0719. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	28 Apr 2026
Time	10:02:07
Category	Corporate updates
ID	1990C

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 1990C

HSBC ETFs Japan SCR EQ UCITS DIST $

28 April 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
	27/04/2026	IE000J3F4J90	1,229,162	USD	0	$27,129,977.28	$22.0719

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AI Summary

RNS Metadata

Date	28 Apr 2026
Time	10:02:07
Category	Corporate updates
ID	1990C

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Net Asset Value(s)

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