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On 20 May 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE000SGVQIZ9) reported its valuation data. The fund had 26,142,483 shares in issue, with a Net Asset Value of $538,051,628.20 and a NAV per share of $20.5815. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:06 |
| Category | Corporate updates |
| ID | 2634F |
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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 |
|
|
20/05/2026 |
IE000SGVQIZ9 |
26,142,483 |
USD |
0 |
$538,051,628.20 |
$20.5815 |
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