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AI Summary

The HSBC MSCI JAPAN UCITS ETF reported its valuation as of 15/09/2026. The fund's Net Asset Value was $242,702,322.70, with 4,178,204 shares in issue, resulting in a NAV per share of $58.0877. No shares were redeemed since the previous valuation.

RNS Metadata

Date	16 Sept 2026
Time	12:09:50
Category	Corporate updates
ID	0495V

/Equities/XLON/HMJD/RNS

Net Asset Value(s)

RNS Number : 0495V

HSBC ETFs MSCI Japan UCITS ETF $

16 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
	15/09/2026	IE00B5VX7566	4,178,204	USD	0	$242,702,322.70	$58.0877

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Net Asset Value(s)