Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN IE00B5SG8Z57) reports a valuation dated 11/11/2026 showing total NAV $611,129,735.70, NAV per share $17.3694 and 35,184,319 shares in issue; zero shares were redeemed since the previous valuation and all figures are presented in USD.

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