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AI Summary

HSBC JAPAN SCREENED EQ UCITS ETF provided its valuation data for 29 September 2026. The fund reported a Net Asset Value (NAV) of $324,838,365.40 and a NAV per share of $26.4554. There were 12,278,740 shares in issue, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	30 Sept 2026
Time	18:03:42
Category	Corporate updates
ID	0728X

/Equities/XLON/HSJD/RNS

Net Asset Value(s)

RNS Number : 0728X

HSBC ETFs Japan Screened Equity$

30 September 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
	29/09/2026	IE00BKY55S33	12,278,740	USD	0	$324,838,365.40	$26.4554

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AI Summary

RNS Metadata

Date	30 Sept 2026
Time	18:03:42
Category	Corporate updates
ID	0728X

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Net Asset Value(s)

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