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HSBC MSCI JAPAN UCITS ETF announced its valuation as of 03 July 2026. The fund reported 4,177,717 shares in issue, a Net Asset Value of $238,916,141.30, and a NAV per share of $57.1882, with no shares redeemed since the previous valuation.

RNS Metadata

Date	6 Jul 2026
Time	09:19:08
Category	Corporate updates
ID	1439L

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 1439L

HSBC ETFs MSCI Japan UCITS ETF $

06 July 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
	03/07/2026	IE00B5VX7566	4,177,717	USD	0	$238,916,141.30	$57.1882

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Net Asset Value(s)