t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF published its valuation data as of 13/03/2026. The fund reported 52,407,889 shares in issue, a Net Asset Value of $865,384,523.60 USD, and a NAV per share of $16.5125 USD. No shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:06:44 |
| Category | Corporate updates |
| ID | 7649W |
|
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 |
|
|
13/03/2026 |
IE00B5SG8Z57 |
52,407,889 |
USD |
0 |
$865,384,523.60 |
$16.5125 |
|
|
|
|
|
|
|
|
|
|
|