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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of June 16, 2026. The fund had 46,214,929 shares in issue, a Net Asset Value of $793,046,097.20, and a NAV per share of $17.1600. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:07 |
| Category | Corporate updates |
| ID | 6419I |
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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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|
16/06/2026 |
IE00B5SG8Z57 |
46,214,929 |
USD |
0 |
$793,046,097.20 |
$17.1600 |
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