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AI Summary

The HSBC MSCI JAPAN UCITS ETF announced its valuation data for 22/07/2026. The fund reported a NET Asset Value of $16,528,852.15 and a NAV per share of $61.7301. It had 267,760 shares in issue with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	23 Jul 2026
Time	09:58:52
Category	Corporate updates
ID	5742N

/Equities/XLON/HMJA/RNS

Net Asset Value(s)

RNS Number : 5742N

HSBC ETFs MSCI Japan UCITS ETF USD$

23 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
	22/07/2026	IE0006RFB3X2	267,760	USD	0	$16,528,852.15	$61.7301

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RNS Number : 5742N

HSBC ETFs MSCI Japan UCITS ETF USD$

23 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
	22/07/2026	IE0006RFB3X2	267,760	USD	0	$16,528,852.15	$61.7301

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