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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation for 03 June 2026. The fund had 46,832,779 shares in issue, with a Net Asset Value of $808,497,445.80 and a NAV per share of $17.2635. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:46 |
| Category | Corporate updates |
| ID | 0705H |
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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 |
|
|
03/06/2026 |
IE00B5SG8Z57 |
46,832,779 |
USD |
0 |
$808,497,445.80 |
$17.2635 |
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