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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of 14 May 2026. The fund reported a NAV per share of $24.5805, with a total NAV of $307,539,292.20 across 12,511,532 shares in issue, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	15 May 2026
Time	09:40:23
Category	Corporate updates
ID	5252E

/Equities/XLON/HSJD/RNS

Net Asset Value(s)

RNS Number : 5252E

HSBC ETFs Japan Screened Equity$

15 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
	14/05/2026	IE00BKY55S33	12,511,532	USD	0	$307,539,292.20	$24.5805

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Net Asset Value(s)