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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE000SGVQIZ9) reported its Net Asset Value (NAV) information as of 08 April 2026. On this date, the fund had 24,819,013 shares in issue, with a total NAV of $520,577,622.50. The NAV per share was $20.9750, and 0 shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:42:00 |
| Category | Corporate updates |
| ID | 7976Z |
|
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 |
|
|
08/04/2026 |
IE000SGVQIZ9 |
24,819,013 |
USD |
0 |
$520,577,622.50 |
$20.9750 |
|