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HSBC MSCI JAPAN UCITS ETF announced its valuation as of 08/05/2026, reporting 302,410 shares in issue with a Net Asset Value of $18,419,989.28 and a NAV per share of $60.9106. The fund recorded zero shares redeemed since the previous valuation.

RNS Metadata

Date	11 May 2026
Time	09:02:11
Category	Corporate updates
ID	7801D

/Equities/XLON/HMJA/RNS

Net Asset Value(s)

RNS Number : 7801D

HSBC ETFs MSCI Japan UCITS ETF USD$

11 May 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
	08/05/2026	IE0006RFB3X2	302,410	USD	0	$18,419,989.28	$60.9106

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