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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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06/07/2026 |
IE00B5SG8Z57 |
44,285,728 |
USD |
0 |
$749,507,560.50 |
$16.9244 |
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On July 6, 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation, with 44,285,728 shares in issue and a Net Asset Value of $749,507,560.50. The NAV per share was $16.9244, and no shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:31:50 |
| Category | Corporate updates |
| ID | 4932L |