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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 23 April 2026, indicating 26,139,756 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $542,846,880.00, resulting in a Net Asset Value per share of $20.7671.
| Date | 24 Apr 2026 |
| Time | 09:07:10 |
| Category | Corporate updates |
| ID | 8356B |
|
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 |
|
|
23/04/2026 |
IE000SGVQIZ9 |
26,139,756 |
USD |
0 |
$542,846,880.00 |
$20.7671 |