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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of 20 February 2026. The Fund had 19,783,528 shares in issue, with a Net Asset Value of $417,271,153.00 and a NAV per share of $21.0918. Zero shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:51 |
| Category | Corporate updates |
| ID | 0046U |
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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 |
|
|
20/02/2026 |
IE000SGVQIZ9 |
19,783,528 |
USD |
0 |
$417,271,153.00 |
$21.0918 |
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