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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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22/09/2026 |
IE00B5SG8Z57 |
4,48,81,875 |
USD |
0 |
$78,18,33,827.20 |
$17.4198 |
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HSBC MSCI PACIFIC EX JAPAN UCITS ETF published its valuation as of 22 September 2026. The fund reported 44,881,875 shares in issue, with a Net Asset Value of $781,833,827.20, equating to a NAV per share of $17.4198. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:01 |
| Category | Corporate updates |
| ID | 9632V |