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On February 17, 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE000SGVQIZ9) reported 19,095,528 shares in issue. Its Net Asset Value was $395,807,518.70, with a Net Asset Value per share of $20.7278. No shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:47:50 |
| Category | Corporate updates |
| ID | 4874T |
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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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17/02/2026 |
IE000SGVQIZ9 |
19,095,528 |
USD |
0 |
$395,807,518.70 |
$20.7278 |
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