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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE00B5SG8Z57) reported its valuation on 10 August 2026. The Fund's Net Asset Value was $799,224,700.50, with 44,858,666 shares in issue, resulting in a NAV per share of $17.8165. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 11 Aug 2026 |
| Time | 08:44:32 |
| Category | Corporate updates |
| ID | 1624Q |
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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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10/08/2026 |
IE00B5SG8Z57 |
44,858,666 |
USD |
0 |
$799,224,700.50 |
$17.8165 |
06/08/2026 |
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