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AI Summary

HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 05/06/2026. The fund had 1,559,500 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $43,030,108.08, and the NAV per share was $27.5922.

RNS Metadata

Date	8 Jun 2026
Time	10:14:12
Category	Corporate updates
ID	3987H

/Equities/XLON/HIJP/RNS

Net Asset Value(s)

RNS Number : 3987H

HSBC ETFs MSCI Japan Islamic SCR $

08 June 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
	05/06/2026	IE0001XCFC82	1,559,500	USD	0	$43,030,108.08	$27.5922

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NAVUPUPAQUPQURR

RNS Number : 3987H

HSBC ETFs MSCI Japan Islamic SCR $

08 June 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
	05/06/2026	IE0001XCFC82	1,559,500	USD	0	$43,030,108.08	$27.5922

END

NAVUPUPAQUPQURR

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