t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of June 9, 2026, reporting 26,005,720 shares in issue. The fund's Net Asset Value was $523,561,648.50, resulting in a NAV per share of $20.1326. Zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:28 |
| Category | Corporate updates |
| ID | 7485H |
|
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 |
|
|
09/06/2026 |
IE000SGVQIZ9 |
26,005,720 |
USD |
0 |
$523,561,648.50 |
$20.1326 |
|
|
|
|
|
|
|
|
|