t

AI Summary

HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 11 May 2026. The fund had 12,539,075 shares in issue with a Net Asset Value of $304,595,829.40. The NAV per share was $24.2917, and zero shares had been redeemed since the previous valuation.

RNS Metadata

Date	12 May 2026
Time	11:05:17
Category	Corporate updates
ID	9911D

/Equities/XLON/HSJD/RNS

Net Asset Value(s)

RNS Number : 9911D

HSBC ETFs Japan Screened Equity$

12 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
	11/05/2026	IE00BKY55S33	12,539,075	USD	0	$304,595,829.40	$24.2917

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDZGMKLZVGVZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)