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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of July 24, 2026. The Fund's Net Asset Value (NAV) was $771,413,354.80, with 44,390,709 shares in issue, leading to a NAV per share of $17.3778. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 0653O |
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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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24/07/2026 |
IE00B5SG8Z57 |
44,390,709 |
USD |
0 |
$771,413,354.80 |
$17.3778 |
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