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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 15 May 2026. The fund had 26,142,483 shares in issue, with a Net Asset Value of $543,562,403.70 (USD). The NAV per share was $20.7923, and 0 shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:45 |
| Category | Corporate updates |
| ID | 6994E |
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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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|
15/05/2026 |
IE000SGVQIZ9 |
26,142,483 |
USD |
0 |
$543,562,403.70 |
$20.7923 |
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