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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of February 25, 2026. The Fund had 20,815,528 shares in issue, a Net Asset Value of $441,859,227.10, and a Net Asset Value per Share of $21.2274, with zero shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:24 |
| Category | Corporate updates |
| ID | 5277U |
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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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|
25/02/2026 |
IE000SGVQIZ9 |
20,815,528 |
USD |
0 |
$441,859,227.10 |
$21.2274 |
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