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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for August 26, 2026. On this date, the fund had 44,826,135 shares in issue, a Net Asset Value of $805,740,306.30, and a NAV per share of $17.9748. The announcement also stated that 0 shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 27 Aug 2026 |
| Time | 11:14:12 |
| Category | Corporate updates |
| ID | 4518S |
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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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26/08/2026 |
IE00B5SG8Z57 |
44,826,135 |
USD |
0 |
$805,740,306.30 |
$17.9748 |
06/08/2026 |
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