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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation for 27 March 2026. On this date, the fund had 24,865,241 shares in issue, with a Net Asset Value (NAV) of $490,578,723.20 and a NAV per share of $19.7295. Zero shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:43 |
| Category | Corporate updates |
| ID | 6038Y |
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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 |
|
|
27/03/2026 |
IE000SGVQIZ9 |
24,865,241 |
USD |
0 |
$490,578,723.20 |
$19.7295 |
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