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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for 04 February 2026. The fund reported 18,667,313 shares in issue with a Net Asset Value (NAV) of $383,146,887.20, resulting in a NAV per share of $20.5250. No shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:37 |
| Category | Corporate updates |
| ID | 8690R |
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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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04/02/2026 |
IE000SGVQIZ9 |
18,667,313 |
USD |
0 |
$383,146,887.20 |
$20.5250 |
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