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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of March 18, 2026. The fund had 52,344,185 shares in issue, resulting in a total NAV of $879,829,228.70 and a NAV per share of $16.8085. No shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:19 |
| Category | Corporate updates |
| ID | 3004X |
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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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|
18/03/2026 |
IE00B5SG8Z57 |
52,344,185 |
USD |
0 |
$879,829,228.70 |
$16.8085 |
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