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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) and related metrics as of 10 June 2026. The fund had 26,237,491 shares in issue, a Net Asset Value of $527,937,182.30, and a NAV per share of $20.1215. Zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:05 |
| Category | Corporate updates |
| ID | 0034I |
|
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 |
|
|
10/06/2026 |
IE000SGVQIZ9 |
26,237,491 |
USD |
0 |
$527,937,182.30 |
$20.1215 |
|