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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of April 17, 2026, reporting a Net Asset Value of $915,210,687.80 for 52,488,012 shares in issue. The NAV per share was $17.4366, and zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:55:42 |
| Category | Corporate updates |
| ID | 1056B |
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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 |
|
|
17/04/2026 |
IE00B5SG8Z57 |
52,488,012 |
USD |
0 |
$915,210,687.80 |
$17.4366 |
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