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HSBC MSCI PACIFIC EX JAPAN UCITS ETF published its valuation details for 19 August 2026. The fund reported 44,826,135 shares in issue, a Net Asset Value of $797,202,703.90, and a NAV per share of $17.7843, with no shares redeemed since the previous valuation and an ex-dividend date of 06 August 2026.
| Date | 20 Aug 2026 |
| Time | 13:23:54 |
| Category | Corporate updates |
| ID | 5482R |
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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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19/08/2026 |
IE00B5SG8Z57 |
44,826,135 |
USD |
0 |
$797,202,703.90 |
$17.7843 |
06/08/2026 |
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