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HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE000SGVQIZ9) announced its Net Asset Value (NAV) details. As of the valuation date 16 June 2026, the fund had 26,192,387 shares in issue and a Net Asset Value of $546,107,802.10. The NAV per share was $20.8499, with zero shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:56 |
| Category | Corporate updates |
| ID | 6460I |
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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 |
|
|
16/06/2026 |
IE000SGVQIZ9 |
26,192,387 |
USD |
0 |
$546,107,802.10 |
$20.8499 |
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