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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation for July 29, 2026. The fund reported a Net Asset Value (NAV) of $787,810,008.60 across 44,420,708 shares in issue. This resulted in a NAV per share of $17.7352, with no shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:11 |
| Category | Corporate updates |
| ID | 7591O |
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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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29/07/2026 |
IE00B5SG8Z57 |
44,420,708 |
USD |
0 |
$787,810,008.60 |
$17.7352 |
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