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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of the valuation date March 6, 2026. The fund reported a total NAV of $429,036,719.90, with a NAV per share of $20.4926. There were 20,936,152 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:33 |
| Category | Corporate updates |
| ID | 8511V |
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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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06/03/2026 |
IE000SGVQIZ9 |
20,936,152 |
USD |
0 |
$429,036,719.90 |
$20.4926 |
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