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HSBC MSCI JAPAN UCITS ETF released its valuation as of 10/07/2026. The Fund reported 263,754 shares in issue, a Net Asset Value of $16,481,780.98, and a NAV per share of $62.4892. No shares were redeemed since the previous valuation.

RNS Metadata

Date	13 Jul 2026
Time	09:26:02
Category	Corporate updates
ID	0822M

/Equities/XLON/HMJA/RNS

Net Asset Value(s)

RNS Number : 0822M

HSBC ETFs MSCI Japan UCITS ETF USD$

13 July 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
	10/07/2026	IE0006RFB3X2	263,754	USD	0	$16,481,780.98	$62.4892

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Net Asset Value(s)