HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USDLSE: HMXD

HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD: Net Asset Value(s)

· Issued by HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD via RNS

Summary by 6ix AI

HSBC ETFs reported that its HSBC MSCI PACIFIC EX JAPAN UCITS ETF, an exchange-traded fund regulated under EU rules for funds sold to the public, had a net asset value (the value of its holdings minus liabilities) of $17.1590 per share on the valuation date of November 3, 2026.

Key details

  • Total net asset value was $60,37,26,735.90, in US dollars.
  • Shares in issue were 3,51,84,319, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN (international securities identification number) is IE00B5SG8Z57.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19728

HSBC ETFs MSCI Pacific exJapan ETF$
04 November 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

03/11/2026

IE00B5SG8Z57

3,51,84,319

USD

0

$60,37,26,735.90

$17.1590

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HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD on 6ix