t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for May 26, 2026. The fund had 26,222,483 shares in issue, with a Net Asset Value of $544,556,512.70 and a NAV per share of $20.7668. Zero shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:41 |
| Category | Corporate updates |
| ID | 9225F |
|
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 |
|
|
26/05/2026 |
IE000SGVQIZ9 |
26,222,483 |
USD |
0 |
$544,556,512.70 |
$20.7668 |
|
|
|
|
|
|
|
|
|
|
|