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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 13 April 2026. The fund had 24,769,912 shares in issue, a total NAV of $519,637,039.20, and a NAV per share of $20.9786. No shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:05 |
| Category | Corporate updates |
| ID | 3658A |
|
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 |
|
|
13/04/2026 |
IE000SGVQIZ9 |
24,769,912 |
USD |
0 |
$519,637,039.20 |
$20.9786 |
|