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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 22/06/2026. The fund had 28,232,387 shares in issue with a Net Asset Value of $578,990,987.20, resulting in a NAV per Share of $20.5080. Zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:29 |
| Category | Corporate updates |
| ID | 3847J |
|
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 |
|
|
22/06/2026 |
IE000SGVQIZ9 |
28,232,387 |
USD |
0 |
$578,990,987.20 |
$20.5080 |
|