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HSBC MSCI PACIFIC EX JAPAN UCITS ETF published its valuation details on June 5, 2026, for a valuation date of June 4, 2026. The fund reported 46,931,578 shares in issue, a Net Asset Value of $798,189,117.30, and a NAV per share of $17.0075. Zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:47 |
| Category | Corporate updates |
| ID | 1851H |
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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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04/06/2026 |
IE00B5SG8Z57 |
46,931,578 |
USD |
0 |
$798,189,117.30 |
$17.0075 |
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