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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 23 July 2026. On this date, the fund had 44,390,709 shares in issue, a total NAV of $772,505,270.10, and a NAV per share of $17.4024. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:08 |
| Category | Corporate updates |
| ID | 7541N |
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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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23/07/2026 |
IE00B5SG8Z57 |
44,390,709 |
USD |
0 |
$772,505,270.10 |
$17.4024 |
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