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HSBC MSCI PACIFIC EX JAPAN UCITS ETF provided its valuation data as of 07 April 2026. The fund reported 52,397,707 shares in issue, a Net Asset Value of $873,539,212.80, and a NAV per share of $16.6713. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:01 |
| Category | Corporate updates |
| ID | 6164Z |
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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 |
|
|
07/04/2026 |
IE00B5SG8Z57 |
52,397,707 |
USD |
0 |
$873,539,212.80 |
$16.6713 |
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