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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of May 28, 2026. The fund had 26,249,983 shares in issue, with a total NAV of $540,557,041.30. This resulted in a NAV per share of $20.5927, with no shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:41 |
| Category | Corporate updates |
| ID | 2205G |
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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 |
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|
28/05/2026 |
IE000SGVQIZ9 |
26,249,983 |
USD |
0 |
$540,557,041.30 |
$20.5927 |
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