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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of May 6, 2026. The Fund reported 26,212,897 shares in issue and a Net Asset Value of $555,884,642.70, resulting in a NAV per share of $21.2065. No shares were redeemed since the previous valuation date.
| Date | 7 May 2026 |
| Time | 08:32:25 |
| Category | Corporate updates |
| ID | 4046D |
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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 |
|
|
06/05/2026 |
IE000SGVQIZ9 |
26,212,897 |
USD |
0 |
$555,884,642.70 |
$21.2065 |
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