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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of July 24, 2026. The fund reported a NAV of $308,770,327.30 and a NAV per share of $25.3256, based on 12,192,020 shares in issue with no shares redeemed since the previous valuation.

RNS Metadata

Date	28 Jul 2026
Time	07:00:58
Category	Corporate updates
ID	0665O

/Equities/XLON/HSJD/RNS

Net Asset Value(s)

RNS Number : 0665O

HSBC ETFs Japan Screened Equity$

28 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
	24/07/2026	IE00BKY55S33	12,192,020	USD	0	$308,770,327.30	$25.3256

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Net Asset Value(s)