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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation for 23 June 2026. On this date, the fund had 28,132,387 shares in issue, with a Net Asset Value of $571,421,478.90 and a NAV per share of $20.3119. Zero shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:54 |
| Category | Corporate updates |
| ID | 5558J |
|
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 |
|
|
23/06/2026 |
IE000SGVQIZ9 |
28,132,387 |
USD |
0 |
$571,421,478.90 |
$20.3119 |
|