HSBC MSCI Japan UCITS ETF USD

HMJP

HSBC ETFs Japan SCR EQ UCITS DIST $ reported its net asset value (NAV) as of February 25, 2026. The fund, HSBC JAPAN SCREENED EQ UCITS ETF, has 1,222,165 shares in issue, with a total NAV of $28,366,392.31, resulting in an NAV per share of $23.21. The ex-dividend date is set for February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange

REG - HSBC ETFs JP SC DIS$ - Net Asset Value(s)

HSBC

HSBA

HIDD

HSBH

HSBC ETFs APAC EX JP SCR EQ UC D $ reported its net asset value (NAV) as of February 23, 2026. The fund, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF, has 13,873,723 shares in issue, with a total NAV of $93,538,723. The NAV per share is $24.147, and the ex-dividend date is January 29, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

HSBC Holdings Plc

HSBC MSCI Indonesia UCITS ETF

HSBC Holdings plc ADRhedged

REG - HSBC ETFs APEXJP D$ - Net Asset Value(s)

HSBC ETFs MSCI Japan Islamic SCR has reported its net asset value (NAV) as of February 16, 2026. The fund, HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF, has a total NAV of $44,021,201.72, with 1,722,500 shares issued, resulting in an NAV per share of $25.5566. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

REG - HSBC ETFs MSCI JPIS$ - Net Asset Value(s)

HSBC Global Funds ICAV has reported the net asset value (NAV) for its Japan Government Bond UCITS ETF as of February 12, 2026. The total NAV is £105,294,931.25, with 110,000 shares issued, resulting in an NAV per share of £957.2266. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

REG - HSBC GFICAV Japan £ - Net Asset Value(s)

1399

IJPN

1479

MXJP

1490

Invesco MSCI Japan UCITS ETF reported a net asset value (NAV) per share of USD 109.3062 as of February 6, 2026, with a total of 76,573 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

Sumitomo Mitsui Trust Holdings, Inc.

iShares MSCI Japan UCITS ETF USD (Dist)

Daiwa Securities Group, Inc.

Invesco MSCI Japan UCITS ETF

REG - IVZ MSCI Japan $ - Net Asset Value(s)

HMUS

IEMA

HSBC ETFs MSCI EM SC SCR USD ACC reported a net asset value (NAV) of $28.1964 per share as of February 5, 2026, with a total of 31,677,000 shares in issue and a total net asset value of $47,285,413.37. This information is provided by RNS, the news service of the London Stock Exchange.

HSBC MSCI USA UCITS ETF USD

iShares MSCI EM UCITS ETF USD (Acc)

REG - HSBC ETFs MSCI EM SC - Net Asset Value(s)

NUBD

00005

HSBC Global Funds ICAV has reported the net asset value (NAV) for its Global Aggregate Bond ESG UCITS ETF as of January 30, 2026. The total NAV is $1,243,937.78, with a NAV per share of $10.4533. There are 119,000 shares in issue, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC Global Funds ICAV reported the valuation date for the Global Aggregate Bond ESG UCITS ETF as January 30, 2026, with a net asset value of $1,243,937.78 and NAV per share of $10.4533.  
- There are currently 119,000 shares in issue, with no shares redeemed since the previous valuation.  
- This announcement is regulated by the Financial Conduct Authority and further information is available through the RNS news service.

NuShares Esg US Agg Bd

HSBC HOLDINGS

REG - HSBC GF ICAV GL AGG$ - Net Asset Value(s)

HSBC MSCI Japan UCITS ETF USD(HMJP.UK)