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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 14 May 2026. The fund had 52,458,548 shares in issue, a Net Asset Value of $906,017,342.30, and a Net Asset Value per Share of $17.2711, with 0 shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:06 |
| Category | Corporate updates |
| ID | 5238E |
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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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|
14/05/2026 |
IE00B5SG8Z57 |
52,458,548 |
USD |
0 |
$906,017,342.30 |
$17.2711 |
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