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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation for 11 June 2026. On this date, the fund had 47,190,126 shares in issue, with a Net Asset Value of $780,031,234.90 and a NAV per share of $16.5295. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:30 |
| Category | Corporate updates |
| ID | 1028I |
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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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11/06/2026 |
IE00B5SG8Z57 |
47,190,126 |
USD |
0 |
$780,031,234.90 |
$16.5295 |
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