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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of October 13, 2026. The fund reported 46,241,621 shares in issue, with a total NAV of $791,878,264.10. This resulted in a NAV per share of $17.1248, and zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:41 |
| Category | Corporate updates |
| ID | 9488Y |
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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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13/10/2026 |
IE00B5SG8Z57 |
4,62,41,621 |
USD |
0 |
$79,18,78,264.10 |
$17.1248 |
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