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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for 06 August 2026. The fund had 44,858,666 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $798,577,086.80, and the NAV per share was $17.8021.
| Date | 7 Aug 2026 |
| Time | 08:57:07 |
| Category | Corporate updates |
| ID | 7561P |
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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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06/08/2026 |
IE00B5SG8Z57 |
44,858,666 |
USD |
0 |
$798,577,086.80 |
$17.8021 |
06/08/2026 |
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