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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data for 18 May 2026. The fund reported a Net Asset Value of $302,594,301.60 and a NAV per Share of $24.1852, with 12,511,532 shares in issue and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	19 May 2026
Time	08:36:22
Category	Corporate updates
ID	8931E

/Equities/XLON/HSJD/RNS

Net Asset Value(s)

RNS Number : 8931E

HSBC ETFs Japan Screened Equity$

19 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
	18/05/2026	IE00BKY55S33	12,511,532	USD	0	$302,594,301.60	$24.1852

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Net Asset Value(s)