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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of February 23, 2026. The fund had 20,299,528 shares in issue and a Net Asset Value (NAV) of $427,244,339.50, with the NAV per share at $21.0470. No shares were redeemed since the previous valuation date.
| Date | 24 Feb 2026 |
| Time | 08:27:34 |
| Category | Corporate updates |
| ID | 1678U |
|
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 |
|
|
23/02/2026 |
IE000SGVQIZ9 |
20,299,528 |
USD |
0 |
$427,244,339.50 |
$21.0470 |
|