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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of 29 April 2026. The fund reported 52,365,862 shares in issue, a total NAV of $886,886,383.20, and a NAV per share of $16.9363, with no shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:24 |
| Category | Corporate updates |
| ID | 5727C |
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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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29/04/2026 |
IE00B5SG8Z57 |
52,365,862 |
USD |
0 |
$886,886,383.20 |
$16.9363 |
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