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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported valuation data for April 14, 2026. As of this date, the fund had 24,759,526 shares in issue, a Net Asset Value of $525,798,798.10, and a NAV per share of $21.2362. Zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:15 |
| Category | Corporate updates |
| ID | 5626A |
|
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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|
|
14/04/2026 |
IE000SGVQIZ9 |
24,759,526 |
USD |
0 |
$525,798,798.10 |
$21.2362 |
|
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