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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE000SGVQIZ9) announced its valuation as of 15/06/2026. The Fund reported 26,192,387 shares in issue, a Net Asset Value of $545,980,322.50, and a NAV per share of $20.8450, with zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:59 |
| Category | Corporate updates |
| ID | 4734I |
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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 |
|
|
15/06/2026 |
IE000SGVQIZ9 |
26,192,387 |
USD |
0 |
$545,980,322.50 |
$20.8450 |
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