Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026 HSBC MSCI Pacific ex Japan UCITS ETF (ISIN IE00B5SG8Z57) reported a net asset value of $610,745,919 with 35,184,319 shares in issue and an NAV per share of $17.3585; zero shares were redeemed since the previous valuation, indicating no reported outflows in this update.

Disclaimer*

UK 100

Latest directors dealings