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On 25 September 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE00B5SG8Z57) reported a Net Asset Value of $773,262,542.70. With 45,183,556 shares in issue, the NAV per share was $17.1138, and 0 shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:18 |
| Category | Corporate updates |
| ID | 5474W |
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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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25/09/2026 |
IE00B5SG8Z57 |
4,51,83,556 |
USD |
0 |
$77,32,62,542.70 |
$17.1138 |
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