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AI Summary

HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of 29/04/2026. The fund had 1,559,500 shares in issue, a Net Asset Value of $40,239,241.30, and a NAV per share of $25.8027 in USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Apr 2026
Time	09:16:26
Category	Corporate updates
ID	5781C

/Equities/XLON/HIJP/RNS

Net Asset Value(s)

RNS Number : 5781C

HSBC ETFs MSCI Japan Islamic SCR $

30 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
	29/04/2026	IE0001XCFC82	1,559,500	USD	0	$40,239,241.30	$25.8027

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Net Asset Value(s)