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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF provided a valuation update for 23 March 2026. On this date, the fund reported 52,521,299 shares in issue, a Net Asset Value of $847,659,547.00, and a NAV per share of $16.1393. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:14:31 |
| Category | Corporate updates |
| ID | 8649X |
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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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23/03/2026 |
IE00B5SG8Z57 |
52,521,299 |
USD |
0 |
$847,659,547.00 |
$16.1393 |
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