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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of March 2, 2026. The fund had 20,884,902 shares in issue, a Net Asset Value of $441,600,710.50, and a NAV per share of $21.1445, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:52 |
| Category | Corporate updates |
| ID | 1078V |
|
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 |
|
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|
|
02/03/2026 |
IE000SGVQIZ9 |
20,884,902 |
USD |
0 |
$441,600,710.50 |
$21.1445 |
|
|
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