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AI Summary

The HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 23 July 2026, totaling $311,373,707.50. With 12,192,020 shares in issue, the NAV per share was $25.5391, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Jul 2026
Time	09:25:21
Category	Corporate updates
ID	7553N

/Equities/XLON/HSJD/RNS

Net Asset Value(s)

RNS Number : 7553N

HSBC ETFs Japan Screened Equity$

24 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
	23/07/2026	IE00BKY55S33	12,192,020	USD	0	$311,373,707.50	$25.5391

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RNS Number : 7553N

HSBC ETFs Japan Screened Equity$

24 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
	23/07/2026	IE00BKY55S33	12,192,020	USD	0	$311,373,707.50	$25.5391

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NAVDZGZNNDFGVZG

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Net Asset Value(s)

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