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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation for May 13, 2026, reporting 26,142,483 shares in issue. The fund's Net Asset Value was $548,980,358.80, with a NAV per share of $20.9995, and no shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:03 |
| Category | Corporate updates |
| ID | 3372E |
|
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 |
|
|
13/05/2026 |
IE000SGVQIZ9 |
26,142,483 |
USD |
0 |
$548,980,358.80 |
$20.9995 |
|