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HSBC MSCI PACIFIC EX JAPAN UCITS ETF provided its valuation as of 11 February 2026. The fund reported 18,923,528 shares in issue with a Net Asset Value of $396,145,156.80. The NAV per share was $20.9340, and 0 shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:59 |
| Category | Corporate updates |
| ID | 7580S |
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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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11/02/2026 |
IE000SGVQIZ9 |
18,923,528 |
USD |
0 |
$396,145,156.80 |
$20.9340 |
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