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

The HSBC MSCI PACIFIC EX JAPAN UCITS ETF, an exchange-traded fund from HSBC ETFs, reported a net asset value (the value of the fund's holdings) of $780,602,226.90, or $17.0870 per share, for the valuation date of October 6, 2026.

Key details

  • The fund had 45,683,906 shares in issue and is denominated in US dollars (USD).
  • No shares were redeemed (cashed in) since the previous valuation.
  • The fund's ISIN code, an international securities identification number, is IE00B5SG8Z57.
  • UCITS refers to the European Union's rules for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-515

HSBC ETFs MSCI Pacific exJapan ETF$
07 October 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

06/10/2026

IE00B5SG8Z57

4,56,83,906

USD

0

$78,06,02,226.90

$17.0870
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HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD on 6ix