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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 13 April 2026, with 1,722,500 shares in issue. The fund's Net Asset Value (NAV) was $43,722,914.49, resulting in a NAV per share of $25.3834, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:57:17
Category	Corporate updates
ID	3670A

/Equities/XLON/HIJP/RNS

Net Asset Value(s)

RNS Number : 3670A

HSBC ETFs MSCI Japan Islamic SCR $

14 April 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
	13/04/2026	IE0001XCFC82	1,722,500	USD	0	$43,722,914.49	$25.3834

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