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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of March 30, 2026. On this date, the fund had 52,341,539 shares in issue, a Net Asset Value (NAV) of $841,128,386.90, and a NAV per share of $16.0700, with 0 shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:06 |
| Category | Corporate updates |
| ID | 8201Y |
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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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|
30/03/2026 |
IE00B5SG8Z57 |
52,341,539 |
USD |
0 |
$841,128,386.90 |
$16.0700 |
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