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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation for 30 July 2026. On this date, the fund reported 44,420,708 shares in issue, a Net Asset Value of $791,150,387.30, and a NAV per Share of $17.8104, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:17 |
| Category | Corporate updates |
| ID | 8118O |
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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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30/07/2026 |
IE00B5SG8Z57 |
44,420,708 |
USD |
0 |
$791,150,387.30 |
$17.8104 |
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