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AI Summary

HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data for 13 February 2026. The fund has 789,500 shares in issue with a Net Asset Value (NAV) of $15,020,755.71, equating to a NAV per share of $19.0257. No shares were redeemed since the previous valuation.

RNS Metadata

Date	16 Feb 2026
Time	09:47:28
Category	Corporate updates
ID	1514T

/Equities/XLON/HPJP/RNS

Net Asset Value(s)

RNS Number : 1514T

HSBC ETFs MSCI Japan Climate Paris$

16 February 2026

Fund: HSBC MSCI JAPAN CPA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

13/02/2026

IE000UU299V4

789,500

USD

$15,020,755.71

$19.0257

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Net Asset Value(s)