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HSBC MSCI JAPAN CPA UCITS ETF announced its valuation as of October 14, 2026. The fund reported 689,500 shares in issue and a Net Asset Value (NAV) of $13,177,335.68. The NAV per share was $19.1114, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	15 Oct 2026
Time	11:25:25
Category	Corporate updates
ID	1409Z

/Equities/XLON/HPJP/RNS

Net Asset Value(s)

RNS Number : 1409Z

HSBC ETFs MSCI Japan Climate Paris$

15 October 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
	14/10/2026	IE000UU299V4	6,89,500	USD	0	$1,31,77,335.68	$19.1114

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