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AI Summary

HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF released a valuation on February 6, 2026, reporting a Net Asset Value (NAV) of $34,157,969.73 and a NAV per share of $24.4597. The fund had 1,396,500 shares in issue, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	9 Feb 2026
Time	09:03:49
Category	Corporate updates
ID	2277S

/Equities/XLON/HIJP/RNS

Net Asset Value(s)

RNS Number : 2277S

HSBC ETFs MSCI Japan Islamic SCR $

09 February 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
	06/02/2026	IE0001XCFC82	1,396,500	USD	0	$34,157,969.73	$24.4597

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Net Asset Value(s)