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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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18/06/2026 |
IE00B5SG8Z57 |
44,772,929 |
USD |
0 |
$764,260,900.00 |
$17.0697 |
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HSBC MSCI PACIFIC EX JAPAN UCITS ETF provided a valuation update for 18 June 2026. The Fund reported 44,772,929 shares in issue and a Net Asset Value (NAV) of $764,260,900.00, with the NAV per share at $17.0697. Zero shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:28:47 |
| Category | Corporate updates |
| ID | 0164J |