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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of September 15, 2026. The fund reported a Net Asset Value (NAV) of $775,325,057.90, with 44,901,124 shares in issue and a NAV per share of $17.2674. Zero shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:48 |
| Category | Corporate updates |
| ID | 0494V |
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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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15/09/2026 |
IE00B5SG8Z57 |
44,901,124 |
USD |
0 |
$775,325,057.90 |
$17.2674 |
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