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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation update as of 18 August 2026. The fund reported 44,826,135 shares in issue, a Net Asset Value of $792,717,327.90, and a NAV per share of $17.6843. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:18 |
| Category | Corporate updates |
| ID | 3029R |
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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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18/08/2026 |
IE00B5SG8Z57 |
44,826,135 |
USD |
0 |
$792,717,327.90 |
$17.6843 |
06/08/2026 |
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