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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE000SGVQIZ9) released its valuation data for March 17, 2026. On this date, the Fund reported 24,863,063 shares in issue, a Net Asset Value of $506,635,448.10 (USD), and a NAV per share of $20.3770 (USD), with zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:52 |
| Category | Corporate updates |
| ID | 1289X |
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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 |
|
|
17/03/2026 |
IE000SGVQIZ9 |
24,863,063 |
USD |
0 |
$506,635,448.10 |
$20.3770 |
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