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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of 12 June 2026. The fund had 26,192,387 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $538,252,033.30, with a NAV per share of $20.5499.
| Date | 15 Jun 2026 |
| Time | 09:04:54 |
| Category | Corporate updates |
| ID | 2955I |
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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 |
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|
12/06/2026 |
IE000SGVQIZ9 |
26,192,387 |
USD |
0 |
$538,252,033.30 |
$20.5499 |
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