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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of January 13, 2026. The fund reported 1,030,500 shares in issue, a Net Asset Value of $24,625,751.44, and a NAV per share of $23.8969. There were 0 shares redeemed since the previous valuation.

RNS Metadata

Date	14 Jan 2026
Time	08:23:00
Category	Corporate updates
ID	8604O

/Equities/XLON/HIJP/RNS

Net Asset Value(s)

RNS Number : 8604O

HSBC ETFs MSCI Japan Islamic SCR $

14 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
	13/01/2026	IE0001XCFC82	1,030,500	USD	0	$24,625,751.44	$23.8969

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