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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 07 August 2026. The fund had 44,858,666 shares in issue, a Net Asset Value of $801,157,528.00, and a NAV per share of $17.8596. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:26 |
| Category | Corporate updates |
| ID | 9393P |
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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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07/08/2026 |
IE00B5SG8Z57 |
44,858,666 |
USD |
0 |
$801,157,528.00 |
$17.8596 |
06/08/2026 |
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