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HSBC MSCI PACIFIC EX JAPAN UCITS ETF published its valuation statement for 16 April 2026. The fund reported a Net Asset Value of $915,253,459.80 and a NAV per Share of $17.4374, with 52,488,012 shares in issue. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:33:49 |
| Category | Corporate updates |
| ID | 9512A |
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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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|
16/04/2026 |
IE00B5SG8Z57 |
52,488,012 |
USD |
0 |
$915,253,459.80 |
$17.4374 |
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