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AI Summary

HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 29 June 2026. The fund had 12,299,786 shares in issue, a Net Asset Value (NAV) of $306,455,453.50, and a NAV per Share of $24.9155. No shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Jun 2026
Time	09:24:20
Category	Corporate updates
ID	3545K

/Equities/XLON/HSJD/RNS

Net Asset Value(s)

RNS Number : 3545K

HSBC ETFs Japan Screened Equity$

30 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
	29/06/2026	IE00BKY55S33	12,299,786	USD	0	$306,455,453.50	$24.9155

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Net Asset Value(s)