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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of May 29, 2026. On this date, the fund reported 46,971,933 shares in issue, a Net Asset Value of $809,378,520.80, and a NAV per share of $17.2311, with 0 shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:15 |
| Category | Corporate updates |
| ID | 4262G |
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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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29/05/2026 |
IE00B5SG8Z57 |
46,971,933 |
USD |
0 |
$809,378,520.80 |
$17.2311 |
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