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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of August 21, 2026. The fund had 44,826,135 shares in issue and a Net Asset Value (NAV) of $802,671,777.50, resulting in a NAV per share of $17.9063. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 24 Aug 2026 |
| Time | 10:14:20 |
| Category | Corporate updates |
| ID | 8650R |
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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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21/08/2026 |
IE00B5SG8Z57 |
44,826,135 |
USD |
0 |
$802,671,777.50 |
$17.9063 |
06/08/2026 |
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