t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for June 23, 2026. The Fund reported a Net Asset Value of $740,176,436.30 and a NAV per share of $16.7172, with 44,276,432 shares in issue and no shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:05 |
| Category | Corporate updates |
| ID | 5517J |
|
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 |
|
|
23/06/2026 |
IE00B5SG8Z57 |
44,276,432 |
USD |
0 |
$740,176,436.30 |
$16.7172 |
|
|
|
|
|
|
|
|
|
|
|