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On June 8, 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a Net Asset Value of $782,183,944.60. The fund had 47,059,734 shares in issue, resulting in a NAV per share of $16.6211. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:32:54 |
| Category | Corporate updates |
| ID | 5537H |
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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 |
|
|
08/06/2026 |
IE00B5SG8Z57 |
47,059,734 |
USD |
0 |
$782,183,944.60 |
$16.6211 |
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