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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 29/06/2026. The fund reported 28,209,953 shares in issue. The total Net Asset Value was $573,130,375.40, with a NAV per share of $20.3166.
| Date | 30 Jun 2026 |
| Time | 09:24:57 |
| Category | Corporate updates |
| ID | 3574K |
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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 |
|
|
29/06/2026 |
IE000SGVQIZ9 |
28,209,953 |
USD |
0 |
$573,130,375.40 |
$20.3166 |
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