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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 19 February 2026. The fund had 19,095,528 shares in issue and recorded 0 shares redeemed since the previous valuation. Its Net Asset Value was $401,214,406.50, equating to a NAV per Share of $21.0109.
| Date | 20 Feb 2026 |
| Time | 09:23:22 |
| Category | Corporate updates |
| ID | 8369T |
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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 |
|
|
19/02/2026 |
IE000SGVQIZ9 |
19,095,528 |
USD |
0 |
$401,214,406.50 |
$21.0109 |
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