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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of March 20, 2026. On this date, the fund had 24,886,837 shares in issue, a Net Asset Value of $497,128,558.60, and a NAV per Share of $19.9756, with 0 shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:59 |
| Category | Corporate updates |
| ID | 6832X |
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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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|
20/03/2026 |
IE000SGVQIZ9 |
24,886,837 |
USD |
0 |
$497,128,558.60 |
$19.9756 |
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