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AI Summary

The HSBC MSCI JAPAN UCITS ETF provided its valuation details as of 15 June 2026. The fund reported 4,177,717 shares in issue, a Net Asset Value of $238,290,672.70, and a NAV per share of $57.0385. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	16 Jun 2026
Time	09:45:11
Category	Corporate updates
ID	4694I

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 4694I

HSBC ETFs MSCI Japan UCITS ETF $

16 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
	15/06/2026	IE00B5VX7566	4,177,717	USD	0	$238,290,672.70	$57.0385

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Net Asset Value(s)