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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation on March 31, 2026. The fund had 52,350,038 shares in issue, a Net Asset Value of $843,612,571.30, and a NAV per share of $16.1148, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:05 |
| Category | Corporate updates |
| ID | 0529Z |
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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 |
|
|
31/03/2026 |
IE00B5SG8Z57 |
52,350,038 |
USD |
0 |
$843,612,571.30 |
$16.1148 |
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