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AI Summary

HSBC MSCI JAPAN CPA UCITS ETF reported its valuation details as of 12/06/2026. The Fund had 689,500 shares in issue, a Net Asset Value of $12,780,827.33, and a NAV per share of $18.5364. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Jun 2026
Time	09:04:32
Category	Corporate updates
ID	2936I

/Equities/XLON/HPJP/RNS

Net Asset Value(s)

RNS Number : 2936I

HSBC ETFs MSCI Japan Climate Paris$

15 June 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
	12/06/2026	IE000UU299V4	689,500	USD	0	$12,780,827.33	$18.5364

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Net Asset Value(s)