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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of May 15, 2026, showing 52,458,548 shares in issue. The fund's Net Asset Value (NAV) was $897,701,736.90, with a NAV per share of $17.1126, and zero shares had been redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:09:56 |
| Category | Corporate updates |
| ID | 6952E |
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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 |
|
|
15/05/2026 |
IE00B5SG8Z57 |
52,458,548 |
USD |
0 |
$897,701,736.90 |
$17.1126 |
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