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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 09/07/2026, the fund reported a total NAV of $312,173,254.60 across 12,292,520 shares in issue. This resulted in a NAV per share of $25.3954.

RNS Metadata

Date	10 Jul 2026
Time	08:15:25
Category	Corporate updates
ID	8754L

/Equities/XLON/HSJD/RNS

Net Asset Value(s)

RNS Number : 8754L

HSBC ETFs Japan Screened Equity$

10 July 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
	09/07/2026	IE00BKY55S33	12,292,520	USD	0	$312,173,254.60	$25.3954

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Net Asset Value(s)