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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF released its valuation data for 25 March 2026. The fund reported a Net Asset Value of $496,545,878.60, a NAV per share of $19.9590, and 24,878,277 shares in issue, with no shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:26 |
| Category | Corporate updates |
| ID | 2528Y |
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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 |
|
|
25/03/2026 |
IE000SGVQIZ9 |
24,878,277 |
USD |
0 |
$496,545,878.60 |
$19.9590 |
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