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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data on April 8, 2026. On this date, the fund had 52,397,707 shares in issue, with a Net Asset Value of $904,537,697.30 and a NAV per share of $17.2629. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:10 |
| Category | Corporate updates |
| ID | 7933Z |
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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 |
|
|
08/04/2026 |
IE00B5SG8Z57 |
52,397,707 |
USD |
0 |
$904,537,697.30 |
$17.2629 |
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