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AI Summary

The HSBC MSCI JAPAN UCITS ETF announced its valuation as of September 14, 2026. The fund reported 4,178,204 shares in issue, a Net Asset Value (NAV) of $244,630,149.60, and a NAV per share of $58.5491. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Sept 2026
Time	11:25:11
Category	Corporate updates
ID	8426U

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 8426U

HSBC ETFs MSCI Japan UCITS ETF $

15 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
	14/09/2026	IE00B5VX7566	4,178,204	USD	0	$244,630,149.60	$58.5491

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Net Asset Value(s)