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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF released its valuation update for May 28, 2026. As of that date, the Fund had 46,971,933 shares in issue, a Net Asset Value (NAV) of $796,093,048.80, and a NAV per share of $16.9483, with zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:27:52 |
| Category | Corporate updates |
| ID | 2163G |
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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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28/05/2026 |
IE00B5SG8Z57 |
46,971,933 |
USD |
0 |
$796,093,048.80 |
$16.9483 |
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