t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of April 24, 2026. The fund had 26,139,756 shares in issue, a Net Asset Value (NAV) of $542,005,254.60, and a NAV per share of $20.7349. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:09 |
| Category | Corporate updates |
| ID | 0067C |
|
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 |
|
|
24/04/2026 |
IE000SGVQIZ9 |
26,139,756 |
USD |
0 |
$542,005,254.60 |
$20.7349 |
|
|
|
|
|
|
|
|
|