t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 25/06/2026. The Fund reported 28,173,819 shares in issue, a Net Asset Value of $569,984,024.80, and a NAV per share of $20.2310. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:44 |
| Category | Corporate updates |
| ID | 9763J |
|
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 |
|
|
25/06/2026 |
IE000SGVQIZ9 |
28,173,819 |
USD |
0 |
$569,984,024.80 |
$20.2310 |
|
|
|
|
|
|
|
|
|
|