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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 08/05/2026. The Fund reported 26,160,224 shares in issue, with a Net Asset Value of $552,567,496.10 and a NAV per Share of $21.1224. Zero shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:14 |
| Category | Corporate updates |
| ID | 7804D |
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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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08/05/2026 |
IE000SGVQIZ9 |
26,160,224 |
USD |
0 |
$552,567,496.10 |
$21.1224 |
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