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As of 03 February 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported 18,657,424 shares in issue, a Net Asset Value of $379,828,419.30, and a NAV per share of $20.3580. The fund also stated that 0 shares had been redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:23 |
| Category | Corporate updates |
| ID | 6927R |
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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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03/02/2026 |
IE000SGVQIZ9 |
18,657,424 |
USD |
0 |
$379,828,419.30 |
$20.3580 |
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