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AI Summary

HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and related metrics as of 26/05/2026. The fund's NAV was $32,813,039.91, with a NAV per share of $23.6330. There were 1,388,442 shares in issue and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	27 May 2026
Time	13:43:32
Category	Corporate updates
ID	9217F

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 9217F

HSBC ETFs Japan SCR EQ UCITS DIST $

27 May 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
	26/05/2026	IE000J3F4J90	1,388,442	USD	0	$32,813,039.91	$23.6330

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Net Asset Value(s)