t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE00B5SG8Z57) reported its valuation as of 21 September 2026. The fund had 44,881,875 shares in issue and a total Net Asset Value of $781,132,005.90 USD, resulting in a Net Asset Value per share of $17.4042 USD, with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:16 |
| Category | Corporate updates |
| ID | 7751V |
|
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 |
|
|
21/09/2026 |
IE00B5SG8Z57 |
4,48,81,875 |
USD |
0 |
$78,11,32,005.90 |
$17.4042 |
|
|
|
|
|
|
|
|
|
|
|