AI Summary

The HSBC MSCI JAPAN UCITS ETF reported its valuation data as of August 27, 2026. The fund had 4,195,583 shares in issue, a Net Asset Value of $241,991,116.40, and a NAV per share of $57.6776, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	28 Aug 2026
Time	09:07:11
Category	Corporate updates
ID	6018S

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 6018S

HSBC ETFs MSCI Japan UCITS ETF $

28 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
	27/08/2026	IE00B5VX7566	4,195,583	USD	0	$241,991,116.40	$57.6776

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Net Asset Value(s)