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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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03/03/2026 |
IE000SGVQIZ9 |
20,884,902 |
USD |
0 |
$434,286,393.80 |
$20.7943 |
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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of March 3, 2026. The fund reported 20,884,902 shares in issue, a Net Asset Value of $434,286,393.80, and a NAV per share of $20.7943. No shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:44 |
| Category | Corporate updates |
| ID | 2932V |