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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of April 21, 2026. On this date, the fund's NAV was $534,891,875.00, based on 25,294,447 shares in issue, resulting in a NAV per share of $21.1466, with 0 shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 09:00:06 |
| Category | Corporate updates |
| ID | 4820B |
|
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 |
|
|
21/04/2026 |
IE000SGVQIZ9 |
25,294,447 |
USD |
0 |
$534,891,875.00 |
$21.1466 |