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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE00B5SG8Z57) reported its valuation on July 21, 2026, with 44,331,654 shares in issue. On this date, the fund's Net Asset Value was $769,221,165.10, resulting in a NAV per share of $17.3515, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:10 |
| Category | Corporate updates |
| ID | 3874N |
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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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21/07/2026 |
IE00B5SG8Z57 |
44,331,654 |
USD |
0 |
$769,221,165.10 |
$17.3515 |
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