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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of 16 June 2026. On this date, the fund reported 4,177,717 shares in issue with a Net Asset Value of $237,754,650.80 and a NAV per share of $56.9102. No shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Jun 2026
Time	08:34:08
Category	Corporate updates
ID	6420I

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 6420I

HSBC ETFs MSCI Japan UCITS ETF $

17 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
	16/06/2026	IE00B5VX7566	4,177,717	USD	0	$237,754,650.80	$56.9102

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Net Asset Value(s)