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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of 20 August 2026. The fund had 44,826,135 shares in issue, a Net Asset Value of $797,797,568.60, and a NAV per share of $17.7976, with no shares redeemed since the previous valuation. The ex-dividend date was 06 August 2026.
| Date | 21 Aug 2026 |
| Time | 11:59:01 |
| Category | Corporate updates |
| ID | 7135R |
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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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|
20/08/2026 |
IE00B5SG8Z57 |
44,826,135 |
USD |
0 |
$797,797,568.60 |
$17.7976 |
06/08/2026 |
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