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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its financial metrics as of the valuation date July 15, 2026. The fund had 44,314,679 shares in issue, with a total Net Asset Value of $771,021,348.40 and a Net Asset Value per share of $17.3988. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:39 |
| Category | Corporate updates |
| ID | 6160M |
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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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|
15/07/2026 |
IE00B5SG8Z57 |
44,314,679 |
USD |
0 |
$771,021,348.40 |
$17.3988 |
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