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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 01/05/2026 at $546,476,086.50, representing a NAV per share of $20.8359 across 26,227,655 shares in issue. No shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:09 |
| Category | Corporate updates |
| ID | 0371D |
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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 |
|
|
01/05/2026 |
IE000SGVQIZ9 |
26,227,655 |
USD |
0 |
$546,476,086.50 |
$20.8359 |
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