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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 02 June 2026. The fund's Net Asset Value was $808,768,786.90, with 46,891,933 shares in issue and a NAV per share of $17.2475. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:17 |
| Category | Corporate updates |
| ID | 8263G |
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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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|
02/06/2026 |
IE00B5SG8Z57 |
46,891,933 |
USD |
0 |
$808,768,786.90 |
$17.2475 |
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