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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 24 March 2026. The Fund's Net Asset Value was $489,626,153.20, with 24,886,837 shares in issue, resulting in a NAV per share of $19.6741, and zero shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:18 |
| Category | Corporate updates |
| ID | 0657Y |
|
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 |
|
|
24/03/2026 |
IE000SGVQIZ9 |
24,886,837 |
USD |
0 |
$489,626,153.20 |
$19.6741 |
|
|
|
|