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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE00B5SG8Z57) reported its valuation as of 01/05/2026. As of this date, the fund had 52,355,062 shares in issue and a Net Asset Value of $897,808,255.70. The NAV per share was $17.1485, with 0 shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:17 |
| Category | Corporate updates |
| ID | 0329D |
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Fund: HSBC MSCI PACIFIC EX 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 |
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01/05/2026 |
IE00B5SG8Z57 |
52,355,062 |
USD |
0 |
$897,808,255.70 |
$17.1485 |
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