HSBC MSCI Japan UCITS ETF USDLSE: HMJD

HSBC MSCI Japan UCITS ETF USD: Net Asset Value(s)

· Issued by HSBC MSCI Japan UCITS ETF USD via RNS

On 6ix: 6ix.com/news/net-asset-values-4317

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

13/10/2026

IE00B5VX7566

41,16,957

USD

0

$24,02,23,442.90

$58.3498

HSBC MSCI Japan UCITS ETF USD on 6ix