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HSBC MSCI JAPAN UCITS ETF reported its valuation for June 19, 2026. As of this date, the fund had 263,754 shares in issue, a Net Asset Value of $16,784,642.63, and a NAV per share of $63.6375. No shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Jun 2026
Time	09:31:53
Category	Corporate updates
ID

/Equities/XLON/HMJA/RNS

Net Asset Value(s)

RNS Number : 2015J

HSBC ETFs MSCI Japan UCITS ETF USD$

22 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
	19/06/2026	IE0006RFB3X2	263,754	USD	0	$16,784,642.63	$63.6375

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Date	22 Jun 2026
Time	09:31:53
Category	Corporate updates
ID

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Net Asset Value(s)

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