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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for 27 February 2026. On this date, the fund had 20,900,300 shares in issue with a Net Asset Value of $448,243,459.70 (USD) and a NAV per share of $21.4467. Zero shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:28 |
| Category | Corporate updates |
| ID | 9018U |
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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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27/02/2026 |
IE000SGVQIZ9 |
20,900,300 |
USD |
0 |
$448,243,459.70 |
$21.4467 |
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