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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 10 February 2026. As of this date, the fund had 18,975,128 shares in issue, with a Net Asset Value (NAV) of $391,194,102.90 and a NAV per share of $20.6162. Zero shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:39:05 |
| Category | Corporate updates |
| ID | 5810S |
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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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10/02/2026 |
IE000SGVQIZ9 |
18,975,128 |
USD |
0 |
$391,194,102.90 |
$20.6162 |
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