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AI Summary

HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for January 16, 2026. The fund had 702,269 shares in issue, with a Net Asset Value (NAV) of $15,960,882.01 and a NAV per share of $22.7276. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:47:28
Category	Corporate updates
ID	4057P

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 4057P

HSBC ETFs Japan SCR EQ UCITS DIST $

19 January 2026

Fund: HSBC JAPAN SCREENED EQ UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

16/01/2026

IE000J3F4J90

702,269

USD

$15,960,882.01

$22.7276

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NAVGPUAPGUPQURB

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Company Information

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Net Asset Value(s)