Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN IE00B5SG8Z57) reported a total net asset value of $613,960,261.10 in USD on 35,184,319 shares in issue, yielding a NAV per share of $17.4498; no shares were redeemed since the previous valuation and no ex-dividend date was provided.

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