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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a valuation as of 29 May 2026. On this date, the fund had 26,421,983 shares in issue and a Net Asset Value of $553,179,109.50. The NAV per share was $20.9363, with 0 shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:27:03 |
| Category | Corporate updates |
| ID | 4304G |
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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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29/05/2026 |
IE000SGVQIZ9 |
26,421,983 |
USD |
0 |
$553,179,109.50 |
$20.9363 |
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