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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) data. As of the valuation date 16/07/2026, the fund had 44,341,654 shares in issue and a total NAV of $770,808,191.90. The NAV per share was $17.3834, with zero shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:26 |
| Category | Corporate updates |
| ID | 8071M |
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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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16/07/2026 |
IE00B5SG8Z57 |
44,341,654 |
USD |
0 |
$770,808,191.90 |
$17.3834 |
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