t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF released its Net Asset Value (NAV) information as of 06/07/2026. The fund reported 28,294,280 shares in issue, a total NAV of $581,832,841.10, and a NAV per share of $20.5636. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:37 |
| Category | Corporate updates |
| ID | 4973L |
|
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 |
|
|
06/07/2026 |
IE000SGVQIZ9 |
28,294,280 |
USD |
0 |
$581,832,841.10 |
$20.5636 |
|
|
|
|
|
|
|
|
|
|