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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of 01 June 2026. The fund had 26,421,983 shares in issue, with a Net Asset Value (NAV) of $550,112,147.40. The NAV per share was $20.8202, and zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:24 |
| Category | Corporate updates |
| ID | 6312G |
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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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|
01/06/2026 |
IE000SGVQIZ9 |
26,421,983 |
USD |
0 |
$550,112,147.40 |
$20.8202 |
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