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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation for 19 June 2026. The Fund reported 44,772,929 shares in issue, a Net Asset Value of $757,061,241.20, and a Net Asset Value per share of $16.9089. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:34 |
| Category | Corporate updates |
| ID | 1973J |
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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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|
19/06/2026 |
IE00B5SG8Z57 |
44,772,929 |
USD |
0 |
$757,061,241.20 |
$16.9089 |
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