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HSBC MSCI PACIFIC EX JAPAN UCITS ETF released its valuation data for 19 March 2026. The Fund reported 52,529,585 shares in issue, a Net Asset Value of $868,293,795.60, and a NAV per share of $16.5296. Zero shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:02:49 |
| Category | Corporate updates |
| ID | 4684X |
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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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|
19/03/2026 |
IE00B5SG8Z57 |
52,529,585 |
USD |
0 |
$868,293,795.60 |
$16.5296 |
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