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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE000SGVQIZ9) released a valuation update. As of 04 March 2026, the fund's Net Asset Value was $428,729,349.20, with 20,884,902 shares in issue and a Net Asset Value per share of $20.5282. No shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:52 |
| Category | Corporate updates |
| ID | 4900V |
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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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04/03/2026 |
IE000SGVQIZ9 |
20,884,902 |
USD |
0 |
$428,729,349.20 |
$20.5282 |
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