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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of July 2, 2026, totaling $575,350,940.80. The fund's NAV per share was $20.3283, based on 28,302,951 shares in issue, with no shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:37 |
| Category | Corporate updates |
| ID | 9912K |
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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 |
|
|
02/07/2026 |
IE000SGVQIZ9 |
28,302,951 |
USD |
0 |
$575,350,940.80 |
$20.3283 |
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