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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 22/04/2026. On this date, the Fund had 25,279,756 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $528,887,306.40, resulting in a NAV per share of $20.9214.
| Date | 23 Apr 2026 |
| Time | 09:40:23 |
| Category | Corporate updates |
| ID | 6576B |
|
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 |
|
|
22/04/2026 |
IE000SGVQIZ9 |
25,279,756 |
USD |
0 |
$528,887,306.40 |
$20.9214 |
|