t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation for 11/08/2026. On this date, the fund had 44,858,666 shares in issue, a Net Asset Value of $801,825,792.20, and a NAV per share of $17.8745 (USD). Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06/08/2026.
| Date | 12 Aug 2026 |
| Time | 08:18:17 |
| Category | Corporate updates |
| ID | 3529Q |
|
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 |
|
|
11/08/2026 |
IE00B5SG8Z57 |
44,858,666 |
USD |
0 |
$801,825,792.20 |
$17.8745 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|