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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 17 September 2026. The fund reported a Net Asset Value (NAV) of $779,169,859.40, with 44,901,124 shares in issue, resulting in a NAV per share of $17.3530, and zero shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:54 |
| Category | Corporate updates |
| ID | 4004V |
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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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17/09/2026 |
IE00B5SG8Z57 |
44,901,124 |
USD |
0 |
$779,169,859.40 |
$17.3530 |
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