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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 24 April 2026. On this date, the Fund had 52,461,862 shares in issue with a Net Asset Value of $895,280,064.00, resulting in a NAV per share of $17.0654. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:20 |
| Category | Corporate updates |
| ID | 0025C |
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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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24/04/2026 |
IE00B5SG8Z57 |
52,461,862 |
USD |
0 |
$895,280,064.00 |
$17.0654 |
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