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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for 24/06/2026, reporting 28,132,387 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value (NAV) was $571,189,965.30, with a NAV per share of $20.3036.
| Date | 25 Jun 2026 |
| Time | 10:49:09 |
| Category | Corporate updates |
| ID | 7826J |
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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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24/06/2026 |
IE000SGVQIZ9 |
28,132,387 |
USD |
0 |
$571,189,965.30 |
$20.3036 |
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