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The HSBC MSCI JAPAN UCITS ETF announced its valuation data for 09/07/2026. The fund reported 4,177,717 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $234,648,956.50, resulting in a Net Asset Value per share of $56.1668.

RNS Metadata

Date	10 Jul 2026
Time	08:15:12
Category	Corporate updates
ID	8743L

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 8743L

HSBC ETFs MSCI Japan UCITS ETF $

10 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
	09/07/2026	IE00B5VX7566	4,177,717	USD	0	$234,648,956.50	$56.1668

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RNS Metadata

Date	10 Jul 2026
Time	08:15:12
Category	Corporate updates
ID	8743L

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Net Asset Value(s)

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