t
|
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 |
|
|
28/04/2026 |
IE000SGVQIZ9 |
26,218,766 |
USD |
0 |
$541,218,825.20 |
$20.6424 |
|
|
|
|
|
|
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 28 April 2026. The fund reported 26,218,766 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value stood at $541,218,825.20, equating to a NAV per share of $20.6424.
| Date | 29 Apr 2026 |
| Time | 09:01:12 |
| Category | Corporate updates |
| ID | 3907C |