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AI Summary

The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of 24 March 2026. The fund had 789,500 shares in issue, with a Net Asset Value of $13,490,474.01 and a NAV per share of $17.0874, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Mar 2026
Time	08:52:54
Category	Corporate updates
ID	0636Y

/Equities/XLON/HPJP/RNS

Net Asset Value(s)

RNS Number : 0636Y

HSBC ETFs MSCI Japan Climate Paris$

25 March 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
	24/03/2026	IE000UU299V4	789,500	USD	0	$13,490,474.01	$17.0874

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NAVZZGZFRKVGVZG

RNS Number : 0636Y

HSBC ETFs MSCI Japan Climate Paris$

25 March 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
	24/03/2026	IE000UU299V4	789,500	USD	0	$13,490,474.01	$17.0874

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NAVZZGZFRKVGVZG

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