Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026 the HSBC MSCI Pacific ex Japan UCITS ETF (ISIN IE00B5SG8Z57) reports total NAV $609,499,162.00, 35,184,319 shares in issue, NAV per share $17.3230 (USD), and zero shares redeemed since the previous valuation.

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