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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for 06 February 2026, showing 18,693,128 shares in issue and no shares redeemed since the previous valuation. The Fund's Net Asset Value was $377,290,151.90, resulting in a NAV per share of $20.1834.
| Date | 9 Feb 2026 |
| Time | 09:03:37 |
| Category | Corporate updates |
| ID | 2265S |
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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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06/02/2026 |
IE000SGVQIZ9 |
18,693,128 |
USD |
0 |
$377,290,151.90 |
$20.1834 |
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