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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation for 27 April 2026. The fund had 26,218,766 shares in issue with a Net Asset Value of $545,425,727.00. The NAV per share was $20.8029 USD, and zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:16 |
| Category | Corporate updates |
| ID | 1998C |
|
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 |
|
|
27/04/2026 |
IE000SGVQIZ9 |
26,218,766 |
USD |
0 |
$545,425,727.00 |
$20.8029 |
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|
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