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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF's valuation on April 27, 2026, reported 52,365,862 shares in issue and a Net Asset Value of $896,571,327.50. The NAV per share was $17.1213, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:27 |
| Category | Corporate updates |
| ID | 1956C |
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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 |
|
|
27/04/2026 |
IE00B5SG8Z57 |
52,365,862 |
USD |
0 |
$896,571,327.50 |
$17.1213 |
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