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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for 26 February 2026. The fund reported 20,900,300 shares in issue, a Net Asset Value of $445,053,646.50, and a NAV per share of $21.2941. No shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:38:02 |
| Category | Corporate updates |
| ID | 6996U |
|
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 |
|
|
26/02/2026 |
IE000SGVQIZ9 |
20,900,300 |
USD |
0 |
$445,053,646.50 |
$21.2941 |
|