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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF provided its valuation as of 02 July 2026, reporting 44,275,192 shares in issue. The fund's Net Asset Value was $740,754,339.20, resulting in a NAV per share of $16.7307, with no shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:48 |
| Category | Corporate updates |
| ID | 9871K |
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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 |
|
|
02/07/2026 |
IE00B5SG8Z57 |
44,275,192 |
USD |
0 |
$740,754,339.20 |
$16.7307 |
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