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AI Summary

HSBC JAPAN SCREENED EQ UCITS ETF published its Net Asset Value (NAV) as of May 29, 2026. The fund's total NAV was $316,032,869.60, with a NAV per share of $25.4978. There were 12,394,532 shares in issue and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	1 Jun 2026
Time	09:26:32
Category	Corporate updates
ID	4276G

/Equities/XLON/HSJD/RNS

Net Asset Value(s)

RNS Number : 4276G

HSBC ETFs Japan Screened Equity$

01 June 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
	29/05/2026	IE00BKY55S33	12,394,532	USD	0	$316,032,869.60	$25.4978

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Net Asset Value(s)