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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for 13 February 2026. As of that date, the fund had 19,095,528 shares in issue and a Net Asset Value (NAV) of $394,793,925.00. The NAV per share was $20.6747, and zero shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:47:57 |
| Category | Corporate updates |
| ID | 1535T |
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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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13/02/2026 |
IE000SGVQIZ9 |
19,095,528 |
USD |
0 |
$394,793,925.00 |
$20.6747 |
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