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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 22 July 2026. The fund had 44,338,453 shares in issue, with a total NAV of $771,814,118.50 and a NAV per share of $17.4073. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:11 |
| Category | Corporate updates |
| ID | 5706N |
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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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22/07/2026 |
IE00B5SG8Z57 |
44,338,453 |
USD |
0 |
$771,814,118.50 |
$17.4073 |
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