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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of April 7, 2026. The fund reported 24,819,013 shares in issue, a Net Asset Value of $502,737,440.20, and a NAV per share of $20.2561. Zero shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:51 |
| Category | Corporate updates |
| ID | 6207Z |
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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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07/04/2026 |
IE000SGVQIZ9 |
24,819,013 |
USD |
0 |
$502,737,440.20 |
$20.2561 |
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