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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value as of the valuation date 07/07/2026. The fund had 44,118,780 shares in issue, with a total Net Asset Value of $747,588,790.70. The Net Asset Value per share was $16.9449.
| Date | 8 Jul 2026 |
| Time | 10:03:41 |
| Category | Corporate updates |
| ID | 5032L |
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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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|
07/07/2026 |
IE00B5SG8Z57 |
44,118,780 |
USD |
0 |
$747,588,790.70 |
$16.9449 |
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