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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of August 28, 2026. The fund reported 44,820,535 shares in issue, a Net Asset Value of $805,247,442.60 USD, and a NAV per share of $17.9660 USD. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 1 Sept 2026 |
| Time | 09:02:16 |
| Category | Corporate updates |
| ID | 8760S |
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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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28/08/2026 |
IE00B5SG8Z57 |
44,820,535 |
USD |
0 |
$805,247,442.60 |
$17.9660 |
06/08/2026 |
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