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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 20 May 2026. The fund reported 46,896,548 shares in issue, a Net Asset Value of $794,384,694.60, and a NAV per share of $16.9391, with zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:18 |
| Category | Corporate updates |
| ID | 2592F |
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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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20/05/2026 |
IE00B5SG8Z57 |
46,896,548 |
USD |
0 |
$794,384,694.60 |
$16.9391 |
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