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On 25 June 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a Net Asset Value (NAV) of $736,390,498.70, with a NAV per share of $16.6506. The fund had 44,226,091 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:46:58 |
| Category | Corporate updates |
| ID | 9722J |
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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 |
|
|
25/06/2026 |
IE00B5SG8Z57 |
44,226,091 |
USD |
0 |
$736,390,498.70 |
$16.6506 |
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