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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 07 May 2026. The fund reported 26,178,330 shares in issue with a Net Asset Value (NAV) of $561,476,583.50, leading to a NAV per share of $21.4481.
| Date | 8 May 2026 |
| Time | 08:55:39 |
| Category | Corporate updates |
| ID | 5981D |
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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 |
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07/05/2026 |
IE000SGVQIZ9 |
26,178,330 |
USD |
0 |
$561,476,583.50 |
$21.4481 |
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