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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 12 May 2026. The fund recorded 26,155,295 shares in issue, a total Net Asset Value of $549,728,797.60, and a NAV per share of $21.0179, with zero shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:43 |
| Category | Corporate updates |
| ID | 1507E |
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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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|
12/05/2026 |
IE000SGVQIZ9 |
26,155,295 |
USD |
0 |
$549,728,797.60 |
$21.0179 |
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