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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of 11 September 2026. The Fund reported a total NAV of $785,408,667.90 for 44,869,387 shares in issue, resulting in a NAV per share of $17.5043. No shares were redeemed since the previous valuation date.
| Date | 14 Sept 2026 |
| Time | 11:05:08 |
| Category | Corporate updates |
| ID | 6483U |
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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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11/09/2026 |
IE00B5SG8Z57 |
44,869,387 |
USD |
0 |
$785,408,667.90 |
$17.5043 |
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