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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF released its valuation data as of 20/04/2026. The fund had 25,163,598 shares in issue, with a Net Asset Value of $531,964,056.40 and a NAV per share of $21.1402. Zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:40 |
| Category | Corporate updates |
| ID | 3017B |
|
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 |
|
|
20/04/2026 |
IE000SGVQIZ9 |
25,163,598 |
USD |
0 |
$531,964,056.40 |
$21.1402 |