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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF released its valuation data for June 5, 2026. On this date, the ETF had 26,358,989 shares in issue, a total Net Asset Value of $536,121,413.10, and a Net Asset Value per share of $20.3392. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:58 |
| Category | Corporate updates |
| ID | 3975H |
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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 |
|
|
05/06/2026 |
IE000SGVQIZ9 |
26,358,989 |
USD |
0 |
$536,121,413.10 |
$20.3392 |
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