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On August 25, 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a Net Asset Value (NAV) of $808,535,073.50. With 44,826,135 shares in issue, the NAV per share was $18.0371, and zero shares were redeemed since the previous valuation; the ex-dividend date was August 6, 2026.
| Date | 26 Aug 2026 |
| Time | 13:19:54 |
| Category | Corporate updates |
| ID | 2850S |
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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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25/08/2026 |
IE00B5SG8Z57 |
44,826,135 |
USD |
0 |
$808,535,073.50 |
$18.0371 |
06/08/2026 |
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