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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of May 18, 2026. The fund's total NAV was $538,498,067.20, with 26,142,483 shares in issue and a NAV per share of $20.5986; zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:54 |
| Category | Corporate updates |
| ID | 8959E |
|
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 |
|
|
18/05/2026 |
IE000SGVQIZ9 |
26,142,483 |
USD |
0 |
$538,498,067.20 |
$20.5986 |
|