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HSBC MSCI JAPAN UCITS ETF announced its valuation data for 20 February 2026. The fund reported 250,329 shares in issue, a Net Asset Value of $15,103,472.35, and a NAV per share of $60.3345. No shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Feb 2026
Time	09:44:47
Category	Corporate updates
ID	0043U

/Equities/XLON/HMJA/RNS

Net Asset Value(s)

RNS Number : 0043U

HSBC ETFs MSCI Japan UCITS ETF USD$

23 February 2026


Fund: HSBC MSCI JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	20/02/2026	IE0006RFB3X2	250,329	USD	0	$15,103,472.35	$60.3345

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Net Asset Value(s)