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On January 26, 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a Net Asset Value of $374,498,116.90, with a NAV per share of $19.9797. The fund had 18,743,907 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:45 |
| Category | Corporate updates |
| ID | 5245Q |
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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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|
|
26/01/2026 |
IE000SGVQIZ9 |
18,743,907 |
USD |
0 |
$374,498,116.90 |
$19.9797 |
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