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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF provided its valuation as of April 17, 2026. The Fund reported 24,916,690 shares in issue with a Net Asset Value of $527,883,278.40. The NAV per share was $21.1859, and zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:31 |
| Category | Corporate updates |
| ID | 1099B |
|
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 |
|
|
17/04/2026 |
IE000SGVQIZ9 |
24,916,690 |
USD |
0 |
$527,883,278.40 |
$21.1859 |
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|
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