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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) and related metrics as of the valuation date April 2, 2026. The fund's NAV was $860,980,813.40 across 52,374,327 shares in issue. This resulted in a NAV per share of $16.4390, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:17 |
| Category | Corporate updates |
| ID | 4369Z |
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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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|
02/04/2026 |
IE00B5SG8Z57 |
52,374,327 |
USD |
0 |
$860,980,813.40 |
$16.4390 |
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