AI Summary

The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) and fund metrics as of 01/09/2026. The fund had 4,195,583 shares in issue, with a total NAV of $244,485,813.60 and a NAV per share of $58.2722. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Sept 2026
Time	10:55:17
Category	Corporate updates
ID	0999T

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 0999T

HSBC ETFs MSCI Japan UCITS ETF $

02 September 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
	01/09/2026	IE00B5VX7566	4,195,583	USD	0	$244,485,813.60	$58.2722

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Net Asset Value(s)