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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for April 9, 2026. On this date, the fund had 52,432,707 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $907,619,883.80, with a NAV per share of $17.3102.
| Date | 10 Apr 2026 |
| Time | 08:20:24 |
| Category | Corporate updates |
| ID | 9770Z |
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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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09/04/2026 |
IE00B5SG8Z57 |
52,432,707 |
USD |
0 |
$907,619,883.80 |
$17.3102 |
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