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AI Summary

The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of October 24, 2025, reaching $22,959,130.97. With 1,030,500 shares in issue and zero shares redeemed since the previous valuation, the NAV per share was $22.2796.

RNS Metadata

Date	27 Oct 2025
Time	08:14:44
Category	Corporate updates
ID	9264E

/Equities/XLON/HIJP/RNS

Net Asset Value(s)

RNS Number : 9264E

HSBC ETFs MSCI Japan Islamic SCR $

27 October 2025

Fund: HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24/10/2025	IE0001XCFC82	1,030,500	USD	0	$22,959,130.97	$22.2796

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Net Asset Value(s)