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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 28 April 2026. The fund's NAV was $889,656,018.40, with 52,365,862 shares in issue, resulting in a NAV per share of $16.9892. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:19:46 |
| Category | Corporate updates |
| ID | 3865C |
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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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28/04/2026 |
IE00B5SG8Z57 |
52,365,862 |
USD |
0 |
$889,656,018.40 |
$16.9892 |
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