RNS Number : 6742O
HSBC ETFs MSCI Pacific exJapan ETF$
13 January 2026
 

Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

12/01/2026

IE00B5SG8Z57

53,337,724

USD

0

$860,508,074.30

$16.1332











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