t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 13 August 2026. On this date, the fund had 44,845,006 shares in issue, a Net Asset Value of $797,133,160.50, and a NAV per share of $17.7753. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 14 Aug 2026 |
| Time | 12:04:16 |
| Category | Corporate updates |
| ID | 7729Q |
|
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 |
|
|
13/08/2026 |
IE00B5SG8Z57 |
44,845,006 |
USD |
0 |
$797,133,160.50 |
$17.7753 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|