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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of May 5, 2026. The fund reported a NET Asset Value of $544,376,107.60 (USD) across 26,227,655 shares in issue. The NAV per share was $20.7558, with 0 shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:35 |
| Category | Corporate updates |
| ID | 2160D |
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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 |
|
|
05/05/2026 |
IE000SGVQIZ9 |
26,227,655 |
USD |
0 |
$544,376,107.60 |
$20.7558 |
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