t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of June 30, 2026. The fund had 28,229,901 shares in issue and a Net Asset Value of $573,229,154.90, resulting in a NAV per share of $20.3057. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:32 |
| Category | Corporate updates |
| ID | 5812K |
|
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 |
|
|
30/06/2026 |
IE000SGVQIZ9 |
28,229,901 |
USD |
0 |
$573,229,154.90 |
$20.3057 |
|
|
|
|
|