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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 10/07/2026. The fund reported 44,253,510 shares in issue, a Net Asset Value of $757,527,675.90, and a NAV per share of $17.1179. Zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:22 |
| Category | Corporate updates |
| ID | 0780M |
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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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|
10/07/2026 |
IE00B5SG8Z57 |
44,253,510 |
USD |
0 |
$757,527,675.90 |
$17.1179 |
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