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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for 21 May 2026. The fund reported a Net Asset Value (NAV) of $800,388,658.30 across 46,896,548 shares in issue. The NAV per share was $17.0671, and zero shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:02 |
| Category | Corporate updates |
| ID | 4464F |
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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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21/05/2026 |
IE00B5SG8Z57 |
46,896,548 |
USD |
0 |
$800,388,658.30 |
$17.0671 |
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