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AI Summary

The HSBC MSCI JAPAN UCITS ETF announced its valuation as of 21 July 2026. The fund reported 4,173,296 shares in issue, a Net Asset Value of $232,324,818.90, and a NAV per share of $55.6694. No shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Jul 2026
Time	09:57:11
Category	Corporate updates
ID	3875N

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 3875N

HSBC ETFs MSCI Japan UCITS ETF $

22 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
	21/07/2026	IE00B5VX7566	4,173,296	USD	0	$232,324,818.90	$55.6694

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Net Asset Value(s)