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AI Summary

HSBC MSCI JAPAN UCITS ETF announced its valuation as of 11 May 2026. The fund had 4,135,055 shares in issue, with a Net Asset Value of $228,171,999.50 in USD and a NAV per share of $55.1799, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	12 May 2026
Time	11:05:00
Category	Corporate updates
ID	9898D

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 9898D

HSBC ETFs MSCI Japan UCITS ETF $

12 May 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
	11/05/2026	IE00B5VX7566	4,135,055	USD	0	$228,171,999.50	$55.1799

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Net Asset Value(s)