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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for 09 February 2026. The fund had 18,693,128 shares in issue, a Net Asset Value of $385,956,060.80, and a Net Asset Value per Share of $20.6469 in USD. No shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:51:07 |
| Category | Corporate updates |
| ID | 4082S |
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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 |
|
|
09/02/2026 |
IE000SGVQIZ9 |
18,693,128 |
USD |
0 |
$385,956,060.80 |
$20.6469 |
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