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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of 16 February 2026. On this date, the fund's Net Asset Value was $395,748,162.00, with a NAV per share of $20.7247, based on 19,095,528 shares in issue and zero shares redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:32:33 |
| Category | Corporate updates |
| ID | 3238T |
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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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16/02/2026 |
IE000SGVQIZ9 |
19,095,528 |
USD |
0 |
$395,748,162.00 |
$20.7247 |
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