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AI Summary

HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of January 5, 2026. The fund had 1,030,500 shares in issue, a Net Asset Value of $24,045,220.21, and a NAV per share of $23.3335. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Jan 2026
Time	08:36:40
Category	Corporate updates
ID	8037N

/Equities/XLON/HIJP/RNS

Net Asset Value(s)

RNS Number : 8037N

HSBC ETFs MSCI Japan Islamic SCR $

06 January 2026

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
	05/01/2026	IE0001XCFC82	1,030,500	USD	0	$24,045,220.21	$23.3335

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Net Asset Value(s)