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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for May 19, 2026. On this date, the fund had 26,142,483 shares in issue, a total Net Asset Value of $539,543,564.60, and a Net Asset Value per share of $20.6386. Zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:44 |
| Category | Corporate updates |
| ID | 0810F |
|
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 |
|
|
19/05/2026 |
IE000SGVQIZ9 |
26,142,483 |
USD |
0 |
$539,543,564.60 |
$20.6386 |
|