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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date October 1, 2026, the fund had 45,506,583 shares in issue. The Net Asset Value was $768,201,406.80, resulting in a NAV per share of $16.8811, with zero shares redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:32:12 |
| Category | Corporate updates |
| ID | 3924X |
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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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01/10/2026 |
IE00B5SG8Z57 |
45,506,583 |
USD |
0 |
$768,201,406.80 |
$16.8811 |
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