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HSBC JAPAN SCREENED EQ UCITS ETF released its valuation data as of 24 April 2026. The fund reported 12,502,634 shares in issue, with a Net Asset Value of $292,996,414.80. The NAV per share was $23.4348, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Apr 2026
Time	08:41:37
Category	Corporate updates
ID	0039C

/Equities/XLON/HSJD/RNS

Net Asset Value(s)

RNS Number : 0039C

HSBC ETFs Japan Screened Equity$

27 April 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
	24/04/2026	IE00BKY55S33	12,502,634	USD	0	$292,996,414.80	$23.4348

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Net Asset Value(s)