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HSBC MSCI PACIFIC EX JAPAN UCITS ETF provided a valuation update as of 08/06/2026. The fund reported 26,005,720 shares in issue, a Net Asset Value of $525,188,677.40, and a Net Asset Value per share of $20.1951. Zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:44 |
| Category | Corporate updates |
| ID | 5579H |
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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 |
|
|
08/06/2026 |
IE000SGVQIZ9 |
26,005,720 |
USD |
0 |
$525,188,677.40 |
$20.1951 |
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