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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF released its valuation data for 21 May 2026. On this date, the fund had 26,142,483 shares in issue, a Net Asset Value of $542,118,225.20, and a NAV per share of $20.7371, with zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:50 |
| Category | Corporate updates |
| ID | 4506F |
|
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 |
|
|
21/05/2026 |
IE000SGVQIZ9 |
26,142,483 |
USD |
0 |
$542,118,225.20 |
$20.7371 |
|