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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 28 July 2026. On this date, the fund reported 44,390,709 shares in issue, a Net Asset Value of $781,643,840.40, and a NAV per share of $17.6083. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:16 |
| Category | Corporate updates |
| ID | 3491O |
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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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28/07/2026 |
IE00B5SG8Z57 |
44,390,709 |
USD |
0 |
$781,643,840.40 |
$17.6083 |
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