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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 10 April 2026, announced via RNS on 13 April 2026. On this date, the fund had 24,779,261 shares in issue, a Net Asset Value (NAV) of $522,593,500.10, and a NAV per share of $21.0900, with zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:11 |
| Category | Corporate updates |
| ID | 1682A |
|
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 |
|
|
10/04/2026 |
IE000SGVQIZ9 |
24,779,261 |
USD |
0 |
$522,593,500.10 |
$21.0900 |
|