HSBC MSCI Japan UCITS ETF Accum Shs USDLSE: HMJA

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

· Issued by HSBC MSCI Japan UCITS ETF Accum Shs USD via RNS

On 6ix: 6ix.com/news/net-asset-values-6466

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

IE0006RFB3X2

2,96,827

USD

0

$1,93,19,782.23

$65.0877

HSBC MSCI Japan UCITS ETF Accum Shs USD on 6ix