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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data. As of the valuation date 11/03/2026, the fund had 22,745,095 shares in issue and a Net Asset Value (NAV) of $470,099,939.40. The NAV per share was $20.6682, with 0 shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:28 |
| Category | Corporate updates |
| ID | 4008W |
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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 |
|
|
11/03/2026 |
IE000SGVQIZ9 |
22,745,095 |
USD |
0 |
$470,099,939.40 |
$20.6682 |
|
|
|
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