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HSBC MSCI JAPAN UCITS ETF reported its valuation data as of June 19, 2026. The Fund had 4,177,717 shares in issue, with a Net Asset Value of $240,894,164.20 and a NAV per share of $57.6617. No shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Jun 2026
Time	09:27:35
Category	Corporate updates
ID	1974J

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 1974J

HSBC ETFs MSCI Japan UCITS ETF $

22 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
	19/06/2026	IE00B5VX7566	4,177,717	USD	0	$240,894,164.20	$57.6617

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Net Asset Value(s)