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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 18 February 2026. The Fund had 19,095,528 shares in issue, a Net Asset Value of $398,631,324.70, and a NAV per share of $20.8756. Zero shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:43 |
| Category | Corporate updates |
| ID | 6673T |
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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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18/02/2026 |
IE000SGVQIZ9 |
19,095,528 |
USD |
0 |
$398,631,324.70 |
$20.8756 |
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