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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of 27 May 2026, with 26,222,483 shares in issue. The fund's Net Asset Value was $545,209,581.70, resulting in a NAV per share of $20.7917, and zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:10 |
| Category | Corporate updates |
| ID | 0422G |
|
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 |
|
|
27/05/2026 |
IE000SGVQIZ9 |
26,222,483 |
USD |
0 |
$545,209,581.70 |
$20.7917 |
|
|
|
|