Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported valuation as of 04/11/2026 with total Net Asset Value $60,58,02,979.90, NAV per share $17.2180, shares in issue 3,51,84,319 (USD) and shares redeemed since the previous valuation 0; Ex-dividend date not stated.

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UK 100

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