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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 30/06/2026. The fund reported 44,157,950 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was $737,972,980.20, with a NAV per share of $16.7121, both in USD.
| Date | 1 Jul 2026 |
| Time | 09:16:44 |
| Category | Corporate updates |
| ID | 5771K |
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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 |
|
|
30/06/2026 |
IE00B5SG8Z57 |
44,157,950 |
USD |
0 |
$737,972,980.20 |
$16.7121 |
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|
|
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