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On May 5, 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE00B5SG8Z57) reported its valuation figures. The fund's Net Asset Value was $894,358,190.00 with 52,355,062 shares in issue, resulting in a NAV per share of $17.0826. No shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:39:44 |
| Category | Corporate updates |
| ID | 2118D |
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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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05/05/2026 |
IE00B5SG8Z57 |
52,355,062 |
USD |
0 |
$894,358,190.00 |
$17.0826 |
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