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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of September 24, 2026. The fund reported 44,777,348 shares in issue, a Net Asset Value of $767,901,699.30, and a NAV per share of $17.1493. Zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:00 |
| Category | Corporate updates |
| ID | 3461W |
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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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24/09/2026 |
IE00B5SG8Z57 |
4,47,77,348 |
USD |
0 |
$76,79,01,699.30 |
$17.1493 |
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