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AI Summary

HSBC MSCI JAPAN UCITS ETF reported its valuation data for 17 July 2026. The fund had 267,760 shares in issue, a Net Asset Value (NAV) of $16,048,593.26, and a NAV per share of $59.9365. No shares were redeemed since the previous valuation.

RNS Metadata

Date	20 Jul 2026
Time	08:27:40
Category	Corporate updates
ID	9887M

/Equities/XLON/HMJA/RNS

Net Asset Value(s)

RNS Number : 9887M

HSBC ETFs MSCI Japan UCITS ETF USD$

20 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
	17/07/2026	IE0006RFB3X2	267,760	USD	0	$16,048,593.26	$59.9365

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RNS Number : 9887M

HSBC ETFs MSCI Japan UCITS ETF USD$

20 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
	17/07/2026	IE0006RFB3X2	267,760	USD	0	$16,048,593.26	$59.9365

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