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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 09/06/2026. The Fund's NAV was $779,760,747.10, with 47,059,734 shares in issue and a NAV per share of $16.5696. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:39 |
| Category | Corporate updates |
| ID | 7443H |
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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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|
09/06/2026 |
IE00B5SG8Z57 |
47,059,734 |
USD |
0 |
$779,760,747.10 |
$16.5696 |
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