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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data on 03 August 2026, showing 44,432,123 shares in issue, a Net Asset Value of $791,528,507.40, and a NAV per share of $17.8143. No shares were redeemed since the previous valuation date.
| Date | 4 Aug 2026 |
| Time | 09:16:00 |
| Category | Corporate updates |
| ID | 1758P |
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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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|
03/08/2026 |
IE00B5SG8Z57 |
44,432,123 |
USD |
0 |
$791,528,507.40 |
$17.8143 |
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