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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data. As of the valuation date 21/04/2026, the Fund had 52,238,012 shares in issue with a Net Asset Value of $909,160,936.60. The NAV per share was $17.4042, and 0 shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:17 |
| Category | Corporate updates |
| ID | 4778B |
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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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|
21/04/2026 |
IE00B5SG8Z57 |
52,238,012 |
USD |
0 |
$909,160,936.60 |
$17.4042 |
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