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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of 01/09/2026. On this date, the fund had 44,820,535 shares in issue, with a Net Asset Value of $800,087,972.70 and a NAV per share of $17.8509. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:16 |
| Category | Corporate updates |
| ID | 0998T |
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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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|
01/09/2026 |
IE00B5SG8Z57 |
44,820,535 |
USD |
0 |
$800,087,972.70 |
$17.8509 |
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