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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for June 17, 2026. On this date, the fund reported 26,192,387 shares in issue and a Net Asset Value of $547,518,711.10. The NAV per share was $20.9037, and zero shares had been redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:10 |
| Category | Corporate updates |
| ID | 8340I |
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Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF |
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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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|
|
17/06/2026 |
IE000SGVQIZ9 |
26,192,387 |
USD |
0 |
$547,518,711.10 |
$20.9037 |
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