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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE00B5SG8Z57) reported its valuation as of April 15, 2026. The fund had 52,475,792 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $917,827,074.30, leading to a NAV per share of $17.4905.
| Date | 16 Apr 2026 |
| Time | 09:38:58 |
| Category | Corporate updates |
| ID | 7451A |
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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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15/04/2026 |
IE00B5SG8Z57 |
52,475,792 |
USD |
0 |
$917,827,074.30 |
$17.4905 |
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