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On March 25, 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation with 52,325,700 shares in issue. The fund's Net Asset Value was $859,542,816.10, resulting in a NAV per share of $16.4268 in USD, with no shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:36 |
| Category | Corporate updates |
| ID | 2485Y |
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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 |
|
|
25/03/2026 |
IE00B5SG8Z57 |
52,325,700 |
USD |
0 |
$859,542,816.10 |
$16.4268 |
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