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AI Summary

HSBC MSCI JAPAN CPA UCITS ETF reported its valuation for 15/07/2026. The Fund had 689,500 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $13,203,435.31, with a NAV per share of $19.1493, all denominated in USD.

RNS Metadata

Date	16 Jul 2026
Time	08:19:04
Category	Corporate updates
ID	6182M

RNS Number : 6182M

HSBC ETFs MSCI Japan Climate Paris$

16 July 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
	15/07/2026	IE000UU299V4	689,500	USD	0	$13,203,435.31	$19.1493

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Net Asset Value(s)