t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation for 24 August 2026. The fund had 44,826,135 shares in issue, a Net Asset Value of $802,728,018.80, and a NAV per Share of $17.9076. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 25 Aug 2026 |
| Time | 10:08:19 |
| Category | Corporate updates |
| ID | 0484S |
|
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 |
|
|
24/08/2026 |
IE00B5SG8Z57 |
44,826,135 |
USD |
0 |
$802,728,018.80 |
$17.9076 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|