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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 30 April 2026. The Fund reported 52,355,062 shares in issue and a Net Asset Value of $891,790,207.10, resulting in a NAV per share of $17.0335. No shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:17:47 |
| Category | Corporate updates |
| ID | 8038C |
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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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|
30/04/2026 |
IE00B5SG8Z57 |
52,355,062 |
USD |
0 |
$891,790,207.10 |
$17.0335 |
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