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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of January 30, 2026. The Fund reported 18,691,498 shares in issue, a Net Asset Value (NAV) of $380,151,950.10, and a NAV per share of $20.3382. Zero shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:22 |
| Category | Corporate updates |
| ID | 2887R |
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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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30/01/2026 |
IE000SGVQIZ9 |
18,691,498 |
USD |
0 |
$380,151,950.10 |
$20.3382 |
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