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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of 24 March 2026. The Fund's total NAV was $847,104,522.60, with 52,315,299 shares in issue, resulting in a NAV per share of $16.1923. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:28 |
| Category | Corporate updates |
| ID | 0614Y |
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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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24/03/2026 |
IE00B5SG8Z57 |
52,315,299 |
USD |
0 |
$847,104,522.60 |
$16.1923 |
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