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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for July 13, 2026. The fund reported 44,253,510 shares in issue, a Net Asset Value of $757,869,645.20 (USD), and a NAV per share of $17.1256, with zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:01 |
| Category | Corporate updates |
| ID | 2627M |
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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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13/07/2026 |
IE00B5SG8Z57 |
44,253,510 |
USD |
0 |
$757,869,645.20 |
$17.1256 |
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