HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSDLSE: HPJP

HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD via RNS

On 6ix: 6ix.com/news/net-asset-values-9231

Fund: HSBC MSCI JAPAN CPA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

09/10/2026

IE000UU299V4

6,89,500

USD

0

$1,33,47,092.15

$19.3576

HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD on 6ix