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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 27 March 2026. The fund reported 52,341,539 shares in issue and a Net Asset Value of $849,915,815.30. Its NAV per share was $16.2379, with zero shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:10:53 |
| Category | Corporate updates |
| ID | 5995Y |
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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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27/03/2026 |
IE00B5SG8Z57 |
52,341,539 |
USD |
0 |
$849,915,815.30 |
$16.2379 |
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