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AI Summary

HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF released a valuation update as of 28 April 2026. The fund reported 1,559,500 shares in issue with a Net Asset Value of $40,336,557.97. This resulted in a NAV per Share of $25.8651, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	29 Apr 2026
Time	08:51:48
Category	Corporate updates
ID	3919C

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	08:51:48
Category	Corporate updates
ID	3919C

/Equities/XLON/HIJP/RNS

Net Asset Value(s)

RNS Number : 3919C

HSBC ETFs MSCI Japan Islamic SCR $

29 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
	28/04/2026	IE0001XCFC82	1,559,500	USD	0	$40,336,557.97	$25.8651

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Net Asset Value(s)