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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data as of August 10, 2026. The fund reported a Net Asset Value of $323,173,281.30 and a NAV per share of $26.3375, based on 12,270,442 shares in issue and zero shares redeemed.

RNS Metadata

Date	11 Aug 2026
Time	08:44:45
Category	Corporate updates
ID	1636Q

/Equities/XLON/HSJD/RNS

Net Asset Value(s)

RNS Number : 1636Q

HSBC ETFs Japan Screened Equity$

11 August 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
	10/08/2026	IE00BKY55S33	12,270,442	USD	0	$323,173,281.30	$26.3375

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Net Asset Value(s)