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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation for 05 August 2026. On this date, the fund had 44,858,666 shares in issue, a Net Asset Value of $813,774,894.20, and a Net Asset Value per share of $18.1409. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:24 |
| Category | Corporate updates |
| ID | 5669P |
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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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05/08/2026 |
IE00B5SG8Z57 |
44,858,666 |
USD |
0 |
$813,774,894.20 |
$18.1409 |
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