Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 the HSBC MSCI Pacific ex Japan UCITS ETF (ISIN IE00B5SG8Z57) reported a total NAV of $603,726,735.90 and an NAV per share of $17.1590 with 35,184,319 shares in issue, denominated in USD; there were zero shares redeemed since the previous valuation and no ex-dividend date stated. This NAV publication provides the up-to-date fund size and per-share valuation that investors use to mark portfolios and assess liquidity exposure.

Disclaimer*

UK 100

Latest directors dealings