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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of 24 August 2026. The fund reported 4,195,583 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was $239,491,334.20, resulting in a NAV per share of $57.0818.

RNS Metadata

Date	25 Aug 2026
Time	10:08:20
Category	Corporate updates
ID	0485S

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 0485S

HSBC ETFs MSCI Japan UCITS ETF $

25 August 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
	24/08/2026	IE00B5VX7566	4,195,583	USD	0	$239,491,334.20	$57.0818

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Net Asset Value(s)