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HSBC MSCI PACIFIC EX JAPAN UCITS ETF published its valuation as of 26 June 2026, reporting 28,178,766 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $569,367,700.40, resulting in a NAV per share of $20.2056.
| Date | 29 Jun 2026 |
| Time | 09:09:32 |
| Category | Corporate updates |
| ID | 1539K |
|
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 |
|
|
26/06/2026 |
IE000SGVQIZ9 |
28,178,766 |
USD |
0 |
$569,367,700.40 |
$20.2056 |
|
|
|
|