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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 24 June 2026. The fund's NAV was $739,876,550.90, with 44,276,432 shares in issue and a NAV per share of $16.7104. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:20 |
| Category | Corporate updates |
| ID | 7785J |
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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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24/06/2026 |
IE00B5SG8Z57 |
44,276,432 |
USD |
0 |
$739,876,550.90 |
$16.7104 |
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