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AI Summary

The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF provided its valuation data for February 12, 2026. On this date, the Fund reported 1,559,500 shares in issue with a Net Asset Value of $41,202,615.04, resulting in a NAV per share of $26.4204. No shares were redeemed since the previous valuation.

RNS Metadata

Date	13 Feb 2026
Time	09:29:59
Category	Corporate updates
ID	9407S

/Equities/XLON/HIJP/RNS

Net Asset Value(s)

RNS Number : 9407S

HSBC ETFs MSCI Japan Islamic SCR $

13 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
	12/02/2026	IE0001XCFC82	1,559,500	USD	0	$41,202,615.04	$26.4204

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Net Asset Value(s)