t

AI Summary

The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation details as of June 24, 2026. The fund reported 1,885,500 shares in issue, a Net Asset Value of $52,376,111.24, and a NAV per share of $27.7784, with no shares redeemed since the previous valuation.

RNS Metadata

Date	25 Jun 2026
Time	10:49:22
Category	Corporate updates
ID	7838J

/Equities/XLON/HIJP/RNS

Net Asset Value(s)

RNS Number : 7838J

HSBC ETFs MSCI Japan Islamic SCR $

25 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
	24/06/2026	IE0001XCFC82	1,885,500	USD	0	$52,376,111.24	$27.7784

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUCPQUPQUBA

RNS Number : 7838J

HSBC ETFs MSCI Japan Islamic SCR $

25 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
	24/06/2026	IE0001XCFC82	1,885,500	USD	0	$52,376,111.24	$27.7784

END

NAVPPUCPQUPQUBA

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata