t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 27 January 2026. The fund reported 18,743,907 shares in issue, a Net Asset Value of $380,296,951.90, and a NAV per share of $20.2891, with zero shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:37 |
| Category | Corporate updates |
| ID | 7099Q |
|
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 |
|
||||||||||||||||
|
|
27/01/2026 |
IE000SGVQIZ9 |
18,743,907 |
USD |
0 |
$380,296,951.90 |
$20.2891 |
|
|
||||||||||||||||