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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of August 27, 2026. On this valuation date, the fund had 44,826,135 shares in issue, a total NAV of $801,644,084.40, and a NAV per share of $17.8834. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 28 Aug 2026 |
| Time | 09:07:09 |
| Category | Corporate updates |
| ID | 6017S |
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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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27/08/2026 |
IE00B5SG8Z57 |
44,826,135 |
USD |
0 |
$801,644,084.40 |
$17.8834 |
06/08/2026 |
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