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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation for July 8, 2026. The fund had 28,010,425 shares in issue, with a Net Asset Value (NAV) of $576,481,994.20 and a NAV per share of $20.5810. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:34:37 |
| Category | Corporate updates |
| ID | 6882L |
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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 |
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|
08/07/2026 |
IE000SGVQIZ9 |
28,010,425 |
USD |
0 |
$576,481,994.20 |
$20.5810 |
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