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AI Summary

The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 16 January 2026. On this date, the fund had 1,030,500 shares in issue, a total Net Asset Value of $25,117,772.17, and an NAV per share of $24.3744. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:47:52
Category	Corporate updates
ID	4078P

AI Summary

RNS Metadata

Date	19 Jan 2026
Time	08:47:52
Category	Corporate updates
ID	4078P

/Equities/XLON/HIJP/RNS

Net Asset Value(s)

RNS Number : 4078P

HSBC ETFs MSCI Japan Islamic SCR $

19 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

16/01/2026

IE0001XCFC82

1,030,500

USD

$25,117,772.17

$24.3744

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RNS Metadata

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Net Asset Value(s)