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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 22/06/2026. The fund reported 44,772,929 shares in issue, a Net Asset Value (NAV) of $755,705,154.20, and a NAV per share of $16.8786, with zero shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:41 |
| Category | Corporate updates |
| ID | 3806J |
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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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|
22/06/2026 |
IE00B5SG8Z57 |
44,772,929 |
USD |
0 |
$755,705,154.20 |
$16.8786 |
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