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On July 15, 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) for the valuation date of July 14, 2026. The fund reported 44,306,276 shares in issue, a total NAV of $764,243,083.90, and a NAV per share of $17.2491, with zero shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:17 |
| Category | Corporate updates |
| ID | 4332M |
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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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14/07/2026 |
IE00B5SG8Z57 |
44,306,276 |
USD |
0 |
$764,243,083.90 |
$17.2491 |
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