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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date March 26, 2026. The fund reported 24,865,241 shares in issue with a total Net Asset Value of $492,658,879.50. This resulted in a NAV per share of $19.8132, and zero shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:29 |
| Category | Corporate updates |
| ID | 4355Y |
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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 |
|
|
26/03/2026 |
IE000SGVQIZ9 |
24,865,241 |
USD |
0 |
$492,658,879.50 |
$19.8132 |
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