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On 09 July 2026, HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data. The fund had 44,253,510 shares in issue, a NET Asset Value of $751,958,776.80, and an NAV per share of $16.9921. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:11 |
| Category | Corporate updates |
| ID | 8742L |
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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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|
09/07/2026 |
IE00B5SG8Z57 |
44,253,510 |
USD |
0 |
$751,958,776.80 |
$16.9921 |
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