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HSBC MSCI JAPAN UCITS ETF published its valuation data for 28 July 2026. The fund reported 4,173,296 shares in issue, a Net Asset Value of $226,149,584.40, and a NAV per share of $54.1897, with no shares redeemed since the previous valuation.

RNS Metadata

Date	29 Jul 2026
Time	09:31:17
Category	Corporate updates
ID	3492O

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 3492O

HSBC ETFs MSCI Japan UCITS ETF $

29 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
	28/07/2026	IE00B5VX7566	4,173,296	USD	0	$226,149,584.40	$54.1897

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Net Asset Value(s)