t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 04/06/2026. The Fund reported 26,455,196 shares in issue, a total Net Asset Value of $546,687,000.60, and a NAV per share of $20.6646.
| Date | 5 Jun 2026 |
| Time | 08:57:35 |
| Category | Corporate updates |
| ID | 1893H |
|
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 |
|
|
04/06/2026 |
IE000SGVQIZ9 |
26,455,196 |
USD |
0 |
$546,687,000.60 |
$20.6646 |
|
|
|
|
|
|
|
|
|
|