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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 23 March 2026. The fund had 24,886,837 shares in issue, with a Net Asset Value of $488,025,276.10 and a NAV per share of $19.6098. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:19:47 |
| Category | Corporate updates |
| ID | 8692X |
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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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23/03/2026 |
IE000SGVQIZ9 |
24,886,837 |
USD |
0 |
$488,025,276.10 |
$19.6098 |
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