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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) information as of April 15, 2026. On this date, the fund had 24,754,747 shares in issue, a total NAV of $526,074,127.10, and a NAV per share of $21.2514. Zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:47 |
| Category | Corporate updates |
| ID | 7494A |
|
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 |
|
|
15/04/2026 |
IE000SGVQIZ9 |
24,754,747 |
USD |
0 |
$526,074,127.10 |
$21.2514 |
|