Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 09/11/2026, HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN IE00B5SG8Z57) reports total net assets of $607,395,713.60 and an NAV per share of $17.2633 in USD, with 35,184,319 shares in issue and zero shares redeemed since the previous valuation; no ex-dividend date is recorded.

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