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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of April 29, 2026. The fund had 26,218,766 shares in issue, a total NAV of $539,533,928.30, and a NAV per share of $20.5782. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:13 |
| Category | Corporate updates |
| ID | 5769C |
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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 |
|
|
29/04/2026 |
IE000SGVQIZ9 |
26,218,766 |
USD |
0 |
$539,533,928.30 |
$20.5782 |
|
|
|
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