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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 29 July 2026. The fund had 1,450,601 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $34,505,563.28, with a NAV per share of $23.7871.

RNS Metadata

Date	31 Jul 2026
Time	10:18:47
Category	Corporate updates
ID	7622O

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 7622O

HSBC ETFs Japan SCR EQ UCITS DIST $

31 July 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
	29/07/2026	IE000J3F4J90	1,450,601	USD	0	$34,505,563.28	$23.7871

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Net Asset Value(s)