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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of April 16, 2026. The Fund had 24,744,690 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value stood at $524,263,787.10, resulting in a NAV per Share of $21.1869.
| Date | 17 Apr 2026 |
| Time | 10:52:41 |
| Category | Corporate updates |
| ID | 9555A |
|
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 |
|
|
16/04/2026 |
IE000SGVQIZ9 |
24,744,690 |
USD |
0 |
$524,263,787.10 |
$21.1869 |
|