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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation for 30 April 2026, reporting 26,227,655 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value stood at $542,813,033.10, resulting in a NAV per share of $20.6962.
| Date | 1 May 2026 |
| Time | 10:18:36 |
| Category | Corporate updates |
| ID | 8080C |
|
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 |
|
|
30/04/2026 |
IE000SGVQIZ9 |
26,227,655 |
USD |
0 |
$542,813,033.10 |
$20.6962 |
|