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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of March 5, 2026. On this date, the fund reported 20,889,652 shares in issue, a Net Asset Value of $430,979,390.20, and a NAV per share of $20.6312, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:41 |
| Category | Corporate updates |
| ID | 6753V |
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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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|
05/03/2026 |
IE000SGVQIZ9 |
20,889,652 |
USD |
0 |
$430,979,390.20 |
$20.6312 |
|
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