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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) information as of 26 March 2026. The Fund reported 52,341,539 shares in issue, a total NAV of $853,519,636.00, and a NAV per share of $16.3067. Zero shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:38:41 |
| Category | Corporate updates |
| ID | 4312Y |
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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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26/03/2026 |
IE00B5SG8Z57 |
52,341,539 |
USD |
0 |
$853,519,636.00 |
$16.3067 |
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