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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for July 17, 2026. As of that date, the fund had 44,341,654 shares in issue, a Net Asset Value of $766,060,189.00, and a NAV per share of $17.2763, with zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:26:53 |
| Category | Corporate updates |
| ID | 9845M |
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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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17/07/2026 |
IE00B5SG8Z57 |
44,341,654 |
USD |
0 |
$766,060,189.00 |
$17.2763 |
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