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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of 24/06/2026. The fund reported 4,177,717 shares in issue, a Net Asset Value of $233,828,959.90, and a Net Asset Value per share of $55.9705, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	25 Jun 2026
Time	10:48:22
Category	Corporate updates
ID	7786J

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 7786J

HSBC ETFs MSCI Japan UCITS ETF $

25 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
	24/06/2026	IE00B5VX7566	4,177,717	USD	0	$233,828,959.90	$55.9705

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Net Asset Value(s)