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AI Summary

The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation on 15 July 2026, stating 2,098,500 shares in issue and a Net Asset Value of $58,140,726.85. The NAV per share was $27.7059, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	16 Jul 2026
Time	08:19:39
Category	Corporate updates
ID	6213M

/Equities/XLON/HIJP/RNS

Net Asset Value(s)

RNS Number : 6213M

HSBC ETFs MSCI Japan Islamic SCR $

16 July 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
	15/07/2026	IE0001XCFC82	2,098,500	USD	0	$58,140,726.85	$27.7059

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NAVGPUBCMUPQUQQ

RNS Number : 6213M

HSBC ETFs MSCI Japan Islamic SCR $

16 July 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
	15/07/2026	IE0001XCFC82	2,098,500	USD	0	$58,140,726.85	$27.7059

END

NAVGPUBCMUPQUQQ

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