t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF provided its valuation as of 12 June 2026. The fund reported 47,244,929 shares in issue, a Net Asset Value of $799,058,822.00, and a NAV per share of $16.9131, with zero shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:07 |
| Category | Corporate updates |
| ID | 2914I |
|
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 |
|
|
12/06/2026 |
IE00B5SG8Z57 |
47,244,929 |
USD |
0 |
$799,058,822.00 |
$16.9131 |
|
|
|
|
|
|
|
|
|
|
|