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On March 18, 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV). The fund had 24,863,063 shares in issue and 0 shares redeemed since the previous valuation. The total NAV was $507,774,851.20, resulting in a NAV per share of $20.4229.
| Date | 19 Mar 2026 |
| Time | 08:10:09 |
| Category | Corporate updates |
| ID | 3047X |
|
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 |
|
|
18/03/2026 |
IE000SGVQIZ9 |
24,863,063 |
USD |
0 |
$507,774,851.20 |
$20.4229 |
|
|
|
|