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AI Summary

The HSBC MSCI JAPAN CPA UCITS ETF provided its valuation for May 26, 2026. On that date, the fund reported 689,500 shares in issue, a Net Asset Value of $13,089,421.44, and a NAV per share of $18.9839, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	27 May 2026
Time	13:43:19
Category	Corporate updates
ID	9205F

/Equities/XLON/HPJP/RNS

Net Asset Value(s)

RNS Number : 9205F

HSBC ETFs MSCI Japan Climate Paris$

27 May 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
	26/05/2026	IE000UU299V4	689,500	USD	0	$13,089,421.44	$18.9839

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Net Asset Value(s)