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HSBC MSCI JAPAN UCITS ETF reported its valuation data as of 02 September 2026. The fund had 4,195,583 shares in issue, with a Net Asset Value of $240,735,883.60 and a NAV per share of $57.3784. No shares were redeemed since the previous valuation.

RNS Metadata

Date	3 Sept 2026
Time	15:22:30
Category	Corporate updates
ID	3463T

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 3463T

HSBC ETFs MSCI Japan UCITS ETF $

03 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
	02/09/2026	IE00B5VX7566	4,195,583	USD	0	$240,735,883.60	$57.3784

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Net Asset Value(s)