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The HSBC MSCI JAPAN UCITS ETF announced its valuation on August 19, 2026. The fund reported a Net Asset Value of $20,189,204.44 and a NAV per share of $62.9481, with 320,728 shares in issue. Zero shares were redeemed since the previous valuation date.

RNS Metadata

Date	20 Aug 2026
Time	13:24:35
Category	Corporate updates
ID	5518R

/Equities/XLON/HMJA/RNS

Net Asset Value(s)

RNS Number : 5518R

HSBC ETFs MSCI Japan UCITS ETF USD$

20 August 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
	19/08/2026	IE0006RFB3X2	320,728	USD	0	$20,189,204.44	$62.9481

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Net Asset Value(s)