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The HSBC MSCI JAPAN UCITS ETF announced its valuation data for 28 May 2026. The fund reported 4,249,623 shares in issue, a Net Asset Value of $235,263,304.80, and a NAV per share of $55.3610, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	29 May 2026
Time	08:27:53
Category	Corporate updates
ID	2164G

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 2164G

HSBC ETFs MSCI Japan UCITS ETF $

29 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
	28/05/2026	IE00B5VX7566	4,249,623	USD	0	$235,263,304.80	$55.3610

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Net Asset Value(s)