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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation as of 26 January 2026. The fund had 722,987 Shares in Issue, with a Net Asset Value of $16,171,361.63 and a NAV per Share of $22.3674. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Jan 2026
Time	08:26:35
Category	Corporate updates
ID	5236Q

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 5236Q

HSBC ETFs Japan SCR EQ UCITS DIST $

27 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
	26/01/2026	IE000J3F4J90	722,987	USD	0	$16,171,361.63	$22.3674

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