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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data on 05 June 2026. As of this date, the fund had 47,048,472 shares in issue and a Net Asset Value of $787,576,624.50, with 0 shares redeemed since the previous valuation. The NAV per share was $16.7397.
| Date | 8 Jun 2026 |
| Time | 10:13:09 |
| Category | Corporate updates |
| ID | 3933H |
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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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05/06/2026 |
IE00B5SG8Z57 |
47,048,472 |
USD |
0 |
$787,576,624.50 |
$16.7397 |
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