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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 27 August 2026. The fund had 12,261,947 shares in issue, with a Net Asset Value of $322,761,318.90 and a NAV per share of $26.3222. Zero shares were redeemed since the previous valuation date.

RNS Metadata

Date	28 Aug 2026
Time	09:07:23
Category	Corporate updates
ID	6029S

/Equities/XLON/HSJD/RNS

Net Asset Value(s)

RNS Number : 6029S

HSBC ETFs Japan Screened Equity$

28 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
	27/08/2026	IE00BKY55S33	12,261,947	USD	0	$322,761,318.90	$26.3222

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Net Asset Value(s)