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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 14/05/2026. The fund had 26,142,483 shares in issue, a Net Asset Value (NAV) of $548,597,539.90, and an NAV per share of $20.9849. No shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:56 |
| Category | Corporate updates |
| ID | 5280E |
|
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 |
|
|
14/05/2026 |
IE000SGVQIZ9 |
26,142,483 |
USD |
0 |
$548,597,539.90 |
$20.9849 |
|