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AI Summary

HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 16 March 2026, stating 1,722,500 shares in issue, a Net Asset Value of $41,916,772.19, and a NAV per share of $24.3348. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Mar 2026
Time	09:04:10
Category	Corporate updates
ID	9577W

/Equities/XLON/HIJP/RNS

Net Asset Value(s)

RNS Number : 9577W

HSBC ETFs MSCI Japan Islamic SCR $

17 March 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
	16/03/2026	IE0001XCFC82	1,722,500	USD	0	$41,916,772.19	$24.3348

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Net Asset Value(s)