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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of September 14, 2026. On this date, the fund had 44,901,124 shares in issue, a Net Asset Value of $784,455,494.50, and a NAV per share of $17.4707. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:25:10 |
| Category | Corporate updates |
| ID | 8425U |
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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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14/09/2026 |
IE00B5SG8Z57 |
44,901,124 |
USD |
0 |
$784,455,494.50 |
$17.4707 |
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