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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as $749,241,911.70 and its NAV per share as $16.9224, based on a valuation date of 03 July 2026. On this date, the fund had 44,275,192 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:07 |
| Category | Corporate updates |
| ID | 1438L |
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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 |
|
|
03/07/2026 |
IE00B5SG8Z57 |
44,275,192 |
USD |
0 |
$749,241,911.70 |
$16.9224 |
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