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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 13 April 2026. The fund had 52,457,366 shares in issue, with a Net Asset Value (NAV) of $905,723,268.40 and an NAV per share of $17.2659. No shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:16 |
| Category | Corporate updates |
| ID | 3615A |
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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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13/04/2026 |
IE00B5SG8Z57 |
52,457,366 |
USD |
0 |
$905,723,268.40 |
$17.2659 |
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