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AI Summary

HSBC MSCI JAPAN UCITS ETF reported its valuation as of April 1, 2026. The fund had 289,479 shares in issue, with a Net Asset Value of $16,569,328.01 and a NAV per share of $57.2384. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Apr 2026
Time	09:07:22
Category	Corporate updates
ID	2404Z

/Equities/XLON/HMJA/RNS

Net Asset Value(s)

RNS Number : 2404Z

HSBC ETFs MSCI Japan UCITS ETF USD$

02 April 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
	01/04/2026	IE0006RFB3X2	289,479	USD	0	$16,569,328.01	$57.2384

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Net Asset Value(s)