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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of September 16, 2026. The fund reported 44,901,124 shares in issue, a Net Asset Value of $777,572,539.00, and a NAV per share of $17.3174, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:26 |
| Category | Corporate updates |
| ID | 2112V |
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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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16/09/2026 |
IE00B5SG8Z57 |
4,49,01,124 |
USD |
0 |
$77,75,72,539.00 |
$17.3174 |
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