t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF issued a valuation update for 04/08/2026. On this date, the fund had 44,951,986 shares in issue, with a Net Asset Value of $810,442,804.30 and a NAV per Share of $18.0291. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:41 |
| Category | Corporate updates |
| ID | 3731P |
|
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 |
|
|
04/08/2026 |
IE00B5SG8Z57 |
44,951,986 |
USD |
0 |
$810,442,804.30 |
$18.0291 |
|
|
|
|
|
|
|
|
|
|
|