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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of 13 May 2026. The fund reported a total NAV of $906,649,573.80 and a NAV per share of $17.2832. There were 52,458,548 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:14 |
| Category | Corporate updates |
| ID | 3330E |
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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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13/05/2026 |
IE00B5SG8Z57 |
52,458,548 |
USD |
0 |
$906,649,573.80 |
$17.2832 |
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