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On August 14, 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a Net Asset Value (NAV) of $793,732,296.40. The Fund had 44,845,006 shares in issue, with a NAV per share of $17.6995, and zero shares were redeemed since the previous valuation. The ex-dividend date was August 6, 2026.
| Date | 17 Aug 2026 |
| Time | 08:52:56 |
| Category | Corporate updates |
| ID | 9273Q |
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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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14/08/2026 |
IE00B5SG8Z57 |
44,845,006 |
USD |
0 |
$793,732,296.40 |
$17.6995 |
06/08/2026 |
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