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HSBC MSCI PACIFIC EX JAPAN UCITS ETF released its valuation data for 24 February 2026. The fund reported 20,299,528 shares in issue with a Net Asset Value (NAV) of $425,763,218.50, resulting in a NAV per share of $20.9740, and confirmed zero shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:36 |
| Category | Corporate updates |
| ID | 3539U |
|
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 |
|
|
24/02/2026 |
IE000SGVQIZ9 |
20,299,528 |
USD |
0 |
$425,763,218.50 |
$20.9740 |
|