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

Summary by 6ix AI

HSBC ETFs reported that its HSBC MSCI JAPAN UCITS ETF, an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of $24,08,47,445.60, or $58.5013 per share, for the valuation date of October 9, 2026.

Key details

  • The fund had 41,16,957 shares in issue, and no shares were redeemed since the previous valuation.
  • The fund is valued in US dollars (USD). Its ISIN, an international securities identification code, is IE00B5VX7566.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-4319

HSBC ETFs MSCI Japan UCITS ETF $
12 October 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

09/10/2026

IE00B5VX7566

41,16,957

USD

0

$24,08,47,445.60

$58.5013
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HSBC MSCI Japan UCITS ETF USD on 6ix