t

AI Summary

The HSBC MSCI JAPAN UCITS ETF reported its valuation data for 25/06/2026. The fund had 4,177,717 shares in issue, a Net Asset Value of $238,056,502.20, and a Net Asset Value per share of $56.9824, with no shares redeemed since the previous valuation.

RNS Metadata

Date	26 Jun 2026
Time	11:46:59
Category	Corporate updates
ID	9723J

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 9723J

HSBC ETFs MSCI Japan UCITS ETF $

26 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
	25/06/2026	IE00B5VX7566	4,177,717	USD	0	$238,056,502.20	$56.9824

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUWUQUPQGUQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)