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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 07/05/2026. The fund had 52,414,993 shares in issue, a total NAV of $925,248,657.50, and a NAV per share of $17.6524. It also stated that 0 shares had been redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:54:50 |
| Category | Corporate updates |
| ID | 5939D |
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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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|
07/05/2026 |
IE00B5SG8Z57 |
52,414,993 |
USD |
0 |
$925,248,657.50 |
$17.6524 |
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