t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation update. As of June 1, 2026, the fund reported 46,971,933 shares in issue with a Net Asset Value (NAV) of $804,891,125.60. The NAV per share was $17.1356, and zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:00 |
| Category | Corporate updates |
| ID | 6270G |
|
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 |
|
|
01/06/2026 |
IE00B5SG8Z57 |
46,971,933 |
USD |
0 |
$804,891,125.60 |
$17.1356 |
|
|
|
|
|
|
|
|
|
|
|