Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Pacific ex Japan UCITS ETF reported a net asset value of $603,889,277.00 as at 09/11/2026, with 28,320,089 shares in issue and an NAV per share of $21.3237; there were zero shares redeemed since the previous valuation and the fund is denominated in USD.

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