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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE00B5SG8Z57) announced its Net Asset Value (NAV) information. As of the valuation date 31/07/2026, the fund had 44,420,708 shares in issue, with a total NAV of $791,231,262.00. The NAV per share was $17.8122, and zero shares had been redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:24 |
| Category | Corporate updates |
| ID | 9977O |
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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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31/07/2026 |
IE00B5SG8Z57 |
44,420,708 |
USD |
0 |
$791,231,262.00 |
$17.8122 |
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