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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 20 July 2026. The fund reported 44,341,654 shares in issue, with a Net Asset Value of $767,742,019.70 and a NAV per share of $17.3142. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:49 |
| Category | Corporate updates |
| ID | 2010N |
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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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|
20/07/2026 |
IE00B5SG8Z57 |
44,341,654 |
USD |
0 |
$767,742,019.70 |
$17.3142 |
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