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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 |
|
|
22/05/2026 |
IE000SGVQIZ9 |
26,222,483 |
USD |
0 |
$545,104,229.20 |
$20.7877 |
HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for 22 May 2026. The fund had 26,222,483 shares in issue, with a Net Asset Value of $545,104,229.20 and a NAV per share of $20.7877. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:43:18 |
| Category | Corporate updates |
| ID | 6897F |