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AI Summary

HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 20 May 2026. The fund had 12,394,532 shares in issue, with a Net Asset Value (NAV) of $299,872,035.20 and a NAV per share of $24.1939. No shares were redeemed since the previous valuation.

RNS Metadata

Date	21 May 2026
Time	08:22:34
Category	Corporate updates
ID	2606F

/Equities/XLON/HSJD/RNS

Net Asset Value(s)

RNS Number : 2606F

HSBC ETFs Japan Screened Equity$

21 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
	20/05/2026	IE00BKY55S33	12,394,532	USD	0	$299,872,035.20	$24.1939

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Net Asset Value(s)