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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 01 April 2026. The fund had 24,858,246 shares in issue, a Net Asset Value of $501,910,157.10, and a Net Asset Value per Share of $20.1909, with zero shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:25 |
| Category | Corporate updates |
| ID | 2407Z |
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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 |
|
|
01/04/2026 |
IE000SGVQIZ9 |
24,858,246 |
USD |
0 |
$501,910,157.10 |
$20.1909 |
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