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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) details as of 23 April 2026. On this date, the fund had 52,461,862 shares in issue, a total NAV of $896,670,254.40, and a NAV per share of $17.0918, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:21 |
| Category | Corporate updates |
| ID | 8314B |
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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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23/04/2026 |
IE00B5SG8Z57 |
52,461,862 |
USD |
0 |
$896,670,254.40 |
$17.0918 |
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