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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a valuation update for October 14, 2026. On this date, the Fund had 46,233,137 shares in issue and a Net Asset Value (NAV) of $784,831,810.20. The NAV per share was $16.9755, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:24:59 |
| Category | Corporate updates |
| ID | 1386Z |
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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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14/10/2026 |
IE00B5SG8Z57 |
4,62,33,137 |
USD |
0 |
$78,48,31,810.20 |
$16.9755 |
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