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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 02 February 2026. The fund reported 18,683,514 shares in issue, a Net Asset Value of $374,403,580.90, and a NAV per share of $20.0392. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:54 |
| Category | Corporate updates |
| ID | 4917R |
|
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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|
02/02/2026 |
IE000SGVQIZ9 |
18,683,514 |
USD |
0 |
$374,403,580.90 |
$20.0392 |
|
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