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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of May 11, 2026. On this date, the fund had 26,165,599 shares in issue, a Net Asset Value of $551,939,550.90, and a Net Asset Value per share of $21.0941. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:49 |
| Category | Corporate updates |
| ID | 9939D |
|
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 |
|
|
11/05/2026 |
IE000SGVQIZ9 |
26,165,599 |
USD |
0 |
$551,939,550.90 |
$21.0941 |
|