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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 19 March 2026. The fund had 24,880,017 shares in issue, with a total NAV of $499,689,258.20 and a NAV per share of $20.0840. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:39 |
| Category | Corporate updates |
| ID | 4727X |
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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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|
19/03/2026 |
IE000SGVQIZ9 |
24,880,017 |
USD |
0 |
$499,689,258.20 |
$20.0840 |
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