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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of May 26, 2026. The fund had 47,005,346 shares in issue with a Net Asset Value of $803,395,321.70, resulting in a NAV per share of $17.0916. No shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:42:51 |
| Category | Corporate updates |
| ID | 9183F |
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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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|
26/05/2026 |
IE00B5SG8Z57 |
47,005,346 |
USD |
0 |
$803,395,321.70 |
$17.0916 |
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