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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 29 January 2026. The fund has 729,586 shares in issue, with a Net Asset Value of $16,404,265.78. The NAV per share was $22.4843, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Jan 2026
Time	08:28:38
Category	Corporate updates
ID	0844R

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 0844R

HSBC ETFs Japan SCR EQ UCITS DIST $

30 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
	29/01/2026	IE000J3F4J90	729,586	USD	0	$16,404,265.78	$22.4843

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Net Asset Value(s)