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AI Summary

HSBC MSCI JAPAN UCITS ETF released its valuation data as of June 8, 2026, reporting 273,754 shares in issue. The fund's Net Asset Value was $16,468,425.81, with a NAV per Share of $60.1578, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	9 Jun 2026
Time	08:33:41
Category	Corporate updates
ID	5576H

/Equities/XLON/HMJA/RNS

Net Asset Value(s)

RNS Number : 5576H

HSBC ETFs MSCI Japan UCITS ETF USD$

09 June 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
	08/06/2026	IE0006RFB3X2	273,754	USD	0	$16,468,425.81	$60.1578

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NAVUPURUQUPQUMB

RNS Number : 5576H

HSBC ETFs MSCI Japan UCITS ETF USD$

09 June 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
	08/06/2026	IE0006RFB3X2	273,754	USD	0	$16,468,425.81	$60.1578

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NAVUPURUQUPQUMB

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