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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date of 27 July 2026, the fund's NAV was $779,680,789.60. With 44,390,709 shares in issue, the NAV per share was $17.5641, and zero shares had been redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:13 |
| Category | Corporate updates |
| ID | 2266O |
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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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27/07/2026 |
IE00B5SG8Z57 |
44,390,709 |
USD |
0 |
$779,680,789.60 |
$17.5641 |
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