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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for January 29, 2026, under ISIN IE000SGVQIZ9. The Fund had 18,724,907 shares in issue, a Net Asset Value of $382,235,411.60, and a NAV per share of $20.4132, with zero shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:48 |
| Category | Corporate updates |
| ID | 0853R |
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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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29/01/2026 |
IE000SGVQIZ9 |
18,724,907 |
USD |
0 |
$382,235,411.60 |
$20.4132 |
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