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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation details as of 19/06/2026. The Fund reported 28,232,387 shares in issue, a Net Asset Value of $580,029,966.60, and a NAV per share of $20.5448. Zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:31:52 |
| Category | Corporate updates |
| ID | 2014J |
|
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 |
|
|
19/06/2026 |
IE000SGVQIZ9 |
28,232,387 |
USD |
0 |
$580,029,966.60 |
$20.5448 |
|