t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 22 May 2026, with 46,799,346 shares in issue. The total NAV stood at $800,678,908.30, resulting in a NAV per share of $17.1088, and no shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:13:53 |
| Category | Corporate updates |
| ID | 6855F |
|
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 |
|
|
22/05/2026 |
IE00B5SG8Z57 |
46,799,346 |
USD |
0 |
$800,678,908.30 |
$17.1088 |
|
|
|
|
|
|
|
|
|
|
|