Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026, HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN IE00B5SG8Z57) reports total NAV of $604,357,632.70, NAV per share $17.1769, shares in issue 35,184,319, currency USD, and zero shares redeemed since the previous valuation.

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