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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date, September 2, 2026. The fund reported 44,820,535 shares in issue and 0 shares redeemed since the previous valuation. Its total NAV was $798,960,064.60, with a NAV per share of $17.8258.
| Date | 3 Sept 2026 |
| Time | 15:22:28 |
| Category | Corporate updates |
| ID | 3462T |
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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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|
02/09/2026 |
IE00B5SG8Z57 |
44,820,535 |
USD |
0 |
$798,960,064.60 |
$17.8258 |
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