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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF issued a valuation statement dated 06/05/2026. As of this date, the fund reported 52,372,993 shares in issue, a Net Asset Value of $914,092,755.40, and a Net Asset Value per Share of $17.4535. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:36 |
| Category | Corporate updates |
| ID | 4004D |
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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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|
06/05/2026 |
IE00B5SG8Z57 |
52,372,993 |
USD |
0 |
$914,092,755.40 |
$17.4535 |
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