HSBC ETFs PLC (HMJD) Share Price & Analysis

7 Aug 2026	08:57:08	Net Asset Value(s)
6 Aug 2026	08:50:25	Net Asset Value(s)
5 Aug 2026	08:45:42	Net Asset Value(s)
4 Aug 2026	09:16:01	Net Asset Value(s)
3 Aug 2026	11:46:25	Net Asset Value(s)

Nicolas MoreauGlobal Chief Executive Officer

–

Daisy HoChief Executive Officer, Asia and Middle East

–

Alan CorrGlobal Chief Financial Officer

–

Isabelle BourcierGlobal Chief Operating Officer

–

Natasha CorkChief Risk and Compliance Officer

–

An exchange-traded fund, managed by HSBC, that tracks the MSCI Japan index.

Industry: Financials
Sector: Financial Services
LEI: 213800CNE7H6P3D9EC80
Issuer: HSBC ETFs MSCI Japan UCITS ETF USD$
Website: www.etf.hsbc.com

NAV per Share: 40.62p

7 Aug 2026	08:57:08	Net Asset Value(s)
6 Aug 2026	08:50:25	Net Asset Value(s)
5 Aug 2026	08:45:42	Net Asset Value(s)
4 Aug 2026	09:16:01	Net Asset Value(s)
3 Aug 2026	11:46:25	Net Asset Value(s)

Nicolas MoreauGlobal Chief Executive Officer

–

Daisy HoChief Executive Officer, Asia and Middle East

–

Alan CorrGlobal Chief Financial Officer

–

Isabelle BourcierGlobal Chief Operating Officer

–

Natasha CorkChief Risk and Compliance Officer

–

An exchange-traded fund, managed by HSBC, that tracks the MSCI Japan index.

Industry: Financials
Sector: Financial Services
LEI: 213800CNE7H6P3D9EC80
Issuer: HSBC ETFs MSCI Japan UCITS ETF USD$
Website: www.etf.hsbc.com

NAV per Share: 40.62p

7 Aug 2026	08:57:08	Net Asset Value(s)
6 Aug 2026	08:50:25	Net Asset Value(s)
5 Aug 2026	08:45:42	Net Asset Value(s)
4 Aug 2026	09:16:01	Net Asset Value(s)
3 Aug 2026	11:46:25	Net Asset Value(s)

Nicolas MoreauGlobal Chief Executive Officer

–

Daisy HoChief Executive Officer, Asia and Middle East

–

Alan CorrGlobal Chief Financial Officer

–

Isabelle BourcierGlobal Chief Operating Officer

–

Natasha CorkChief Risk and Compliance Officer

–

An exchange-traded fund, managed by HSBC, that tracks the MSCI Japan index.

Industry: Financials
Sector: Financial Services
LEI: 213800CNE7H6P3D9EC80
Issuer: HSBC ETFs MSCI Japan UCITS ETF USD$
Website: www.etf.hsbc.com

NAV per Share: 40.62p

7 Aug 2026	08:57:08	Net Asset Value(s)
6 Aug 2026	08:50:25	Net Asset Value(s)
5 Aug 2026	08:45:42	Net Asset Value(s)
4 Aug 2026	09:16:01	Net Asset Value(s)
3 Aug 2026	11:46:25	Net Asset Value(s)

Nicolas MoreauGlobal Chief Executive Officer

–

Daisy HoChief Executive Officer, Asia and Middle East

–

Alan CorrGlobal Chief Financial Officer

–

Isabelle BourcierGlobal Chief Operating Officer

–

Natasha CorkChief Risk and Compliance Officer

–

An exchange-traded fund, managed by HSBC, that tracks the MSCI Japan index.

Industry: Financials
Sector: Financial Services
LEI: 213800CNE7H6P3D9EC80
Issuer: HSBC ETFs MSCI Japan UCITS ETF USD$
Website: www.etf.hsbc.com

NAV per Share: 40.62p

Feb 2025–Feb 2025 · Daily

ISIN: IE00B5VX7566
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: HSBC MSCI Japan UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Feb 2025–Feb 2025 · Daily

ISIN: IE00B5VX7566
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: HSBC MSCI Japan UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

HSBC ETFs PLC

HSBC ETFs PLC

Recent RNS announcements

Directors (10)

Company details

Investment Trust · as at 26 Feb 2025

Recent RNS announcements

Directors (10)

Company details

Investment Trust · as at 26 Feb 2025

Recent RNS announcements

Directors (10)

Company details

Investment Trust · as at 26 Feb 2025

Recent RNS announcements

Directors (10)

Company details

Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details

NAV History

Shares details

Instrument details