Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 HSBC MSCI Pacific ex Japan UCITS ETF (ISIN IE00B5SG8Z57) reported a total net asset value of $604,915,463.10 with 35,184,319 shares in issue, implying an NAV per share of $17.1928; no shares were redeemed since the previous valuation. Currency is USD.

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