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The HSBC MSCI JAPAN UCITS ETF released its valuation data for 07/07/2026. The fund reported 4,177,717 shares in issue, a Net Asset Value of $237,389,945.20, and a NAV per share of $56.8229, with no shares redeemed since the previous valuation.

RNS Metadata

Date	8 Jul 2026
Time	10:03:42
Category	Corporate updates
ID	5033L

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 5033L

HSBC ETFs MSCI Japan UCITS ETF $

08 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
	07/07/2026	IE00B5VX7566	4,177,717	USD	0	$237,389,945.20	$56.8229

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Net Asset Value(s)