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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation figures as of 02 June 2026. The fund reported a Net Asset Value (NAV) of $555,085,228.90 across 26,487,825 shares in issue, resulting in a NAV per share of $20.9562. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:06 |
| Category | Corporate updates |
| ID | 8305G |
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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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02/06/2026 |
IE000SGVQIZ9 |
26,487,825 |
USD |
0 |
$555,085,228.90 |
$20.9562 |
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