AI Summary

The HSBC MSCI JAPAN UCITS ETF reported its valuation as of August 26, 2026. The fund had 4,195,583 shares in issue with a Net Asset Value of $241,391,556.90. The NAV per share was $57.5347, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Aug 2026
Time	11:14:13
Category	Corporate updates
ID	4519S

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 4519S

HSBC ETFs MSCI Japan UCITS ETF $

27 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
	26/08/2026	IE00B5VX7566	4,195,583	USD	0	$241,391,556.90	$57.5347

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAURUPQGUM

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)