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HSBC MSCI JAPAN UCITS ETF released its valuation data for 12 June 2026, reporting 4,166,681 shares in issue and a Net Asset Value of $229,601,226.50. The fund's NAV per share was $55.1041, with no shares redeemed since the previous valuation.

RNS Metadata

Date	15 Jun 2026
Time	09:04:08
Category	Corporate updates
ID	2915I

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 2915I

HSBC ETFs MSCI Japan UCITS ETF $

15 June 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
	12/06/2026	IE00B5VX7566	4,166,681	USD	0	$229,601,226.50	$55.1041

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Net Asset Value(s)