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 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)

UBS BBG Japan Treasury 1-3 ETF has reported a net asset value (NAV) per share of 1159.3711 JPY as of January 30, 2026. The fund, identified by ISIN LU2098179695, has 104,616,945 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.

REG - UBS BBG Japan Trsry£ - Net Asset Value(s)

HMWO

HSBC ETFs Plus World Equity Quant Active UCITS ETF reported a net asset value (NAV) of $11.9691 per share as of January 29, 2026, with total assets amounting to $751,598,932.70 and 262,795,000 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported a net asset value (NAV) of $751,598,932.70 with shares in issue amounting to 262,795,000 on January 29, 2026.  
- The NAV per share is $11.9691, with no shares redeemed since the previous valuation.  
- This information is provided by RNS, the London Stock Exchange's news service, approved by the Financial Conduct Authority.

HSBC MSCI World UCITS ETF USD

REG - HSBC ETFs Plu WO EQ$ - Net Asset Value(s)

1653

HSBC ETFs MSCI Japan Islamic SCR has reported its net asset value (NAV) as of January 26, 2026. The fund, HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF, has a total NAV of $29,814,892.37, with 1,233,500 shares issued, resulting in an NAV per share of $24.1710. 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 ETFs Multi Factor Worldwide Equity UCITS ETF reported a net asset value (NAV) of $38.06 per share as of January 23, 2026, with a total of 25,037,241 shares issued and a total net asset value of $952,970,756.70. This information is provided by RNS, the news service of the London Stock Exchange.

- The summary provides details for the HSBC Multi Factor Worldwide Equity UCITS ETF, with a valuation date of January 23, 2026.  
- The fund has 25,037,241 shares in issue, a net asset value of $952,970,756.70, and a NAV per share of $38.06 as of the valuation date.  
- This information is disclosed by RNS, the news service of the London Stock Exchange, which is regulated by the Financial Conduct Authority.

HSBC MSCI Japan UCITS ETF USD(HMJP.UK)

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

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

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

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

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