t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation for 17 March 2026, with a Net Asset Value of $877,854,967.70. The fund had 52,344,185 shares in issue, resulting in a NAV per share of $16.7708, and recorded zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:06 |
| Category | Corporate updates |
| ID | 1246X |
|
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 |
|
|
17/03/2026 |
IE00B5SG8Z57 |
52,344,185 |
USD |
0 |
$877,854,967.70 |
$16.7708 |
|
|
|
|
|
|
|
|
|
|
|