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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) information as of May 12, 2026. The fund reported a total NAV of $907,171,625.80, an NAV per share of $17.2982, and 52,442,981 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:31:53 |
| Category | Corporate updates |
| ID | 1465E |
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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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12/05/2026 |
IE00B5SG8Z57 |
52,442,981 |
USD |
0 |
$907,171,625.80 |
$17.2982 |
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