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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of August 12, 2026. On this valuation date, the fund had 44,858,666 shares in issue, a total NAV of $797,766,413.20, and a NAV per share of $17.7840. No shares were redeemed since the previous valuation, and the Ex Dividend Date was August 06, 2026.
| Date | 13 Aug 2026 |
| Time | 08:36:06 |
| Category | Corporate updates |
| ID | 5447Q |
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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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12/08/2026 |
IE00B5SG8Z57 |
44,858,666 |
USD |
0 |
$797,766,413.20 |
$17.7840 |
06/08/2026 |
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