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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of 31 March 2026. The fund had 24,858,246 shares in issue, with a Net Asset Value (NAV) of $486,724,419.10 and a NAV per share of $19.5800. No shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:55 |
| Category | Corporate updates |
| ID | 0572Z |
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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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31/03/2026 |
IE000SGVQIZ9 |
24,858,246 |
USD |
0 |
$486,724,419.10 |
$19.5800 |
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