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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of April 2, 2026. The fund reported a Net Asset Value of $496,115,401.60 and a NAV per share of $19.9738, with 24,838,255 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:05 |
| Category | Corporate updates |
| ID | 4412Z |
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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 |
|
|
02/04/2026 |
IE000SGVQIZ9 |
24,838,255 |
USD |
0 |
$496,115,401.60 |
$19.9738 |
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