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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of June 18, 2026. The Fund reported a NAV of $543,235,873.00, with 26,192,387 shares in issue. This resulted in a NAV per share of $20.7402, with zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:35 |
| Category | Corporate updates |
| ID | 0205J |
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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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|
18/06/2026 |
IE000SGVQIZ9 |
26,192,387 |
USD |
0 |
$543,235,873.00 |
$20.7402 |
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