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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE00B5SG8Z57) reported its valuation as of April 14, 2026. The fund had 52,469,985 shares in issue, a Net Asset Value of $917,068,156.50, and a NAV per share of $17.4780, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:27 |
| Category | Corporate updates |
| ID | 5583A |
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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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14/04/2026 |
IE00B5SG8Z57 |
52,469,985 |
USD |
0 |
$917,068,156.50 |
$17.4780 |
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