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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF released its valuation data for 30 March 2026. The fund reported 24,865,241 shares in issue, a Net Asset Value of $485,506,543.90, and a NAV per share of $19.5255, with no shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:56 |
| Category | Corporate updates |
| ID | 8244Y |
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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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|
30/03/2026 |
IE000SGVQIZ9 |
24,865,241 |
USD |
0 |
$485,506,543.90 |
$19.5255 |
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