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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) information on 10 April 2026. As of the valuation date 09 April 2026, the fund had 24,790,207 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $521,396,931.30, resulting in a NAV per share of $21.0324.
| Date | 10 Apr 2026 |
| Time | 08:21:13 |
| Category | Corporate updates |
| ID | 9813Z |
|
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 |
|
|
09/04/2026 |
IE000SGVQIZ9 |
24,790,207 |
USD |
0 |
$521,396,931.30 |
$21.0324 |
|