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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of 09/07/2026, showing 27,980,797 shares in issue. On this date, the fund had a Net Asset Value of $577,688,515.90 and a NAV per share of $20.6459, with zero shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:58 |
| Category | Corporate updates |
| ID | 8783L |
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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 |
|
|
09/07/2026 |
IE000SGVQIZ9 |
27,980,797 |
USD |
0 |
$577,688,515.90 |
$20.6459 |
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