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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 03 June 2026, reporting 26,536,510 shares in issue. The fund's Net Asset Value was $556,621,091.10, with a NAV per share of $20.9757, and zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:34 |
| Category | Corporate updates |
| ID | 0747H |
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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 |
|
|
03/06/2026 |
IE000SGVQIZ9 |
26,536,510 |
USD |
0 |
$556,621,091.10 |
$20.9757 |
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