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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF published its valuation data for 11 May 2026, reporting 52,430,461 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $910,243,805.10, resulting in a NAV per share of $17.3610.
| Date | 12 May 2026 |
| Time | 11:04:59 |
| Category | Corporate updates |
| ID | 9897D |
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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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11/05/2026 |
IE00B5SG8Z57 |
52,430,461 |
USD |
0 |
$910,243,805.10 |
$17.3610 |
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