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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 08/05/2026. The fund reported a Net Asset Value (NAV) of $911,580,171.20 and a NAV per share of $17.3843, with 52,436,992 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:25 |
| Category | Corporate updates |
| ID | 7762D |
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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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|
08/05/2026 |
IE00B5SG8Z57 |
52,436,992 |
USD |
0 |
$911,580,171.20 |
$17.3843 |
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