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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 10 July 2026. The fund's NAV was $581,966,794.40, with 27,980,797 shares in issue. This resulted in a NAV per share of $20.7988, and zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:26:01 |
| Category | Corporate updates |
| ID | 0821M |
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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 |
|
|
10/07/2026 |
IE000SGVQIZ9 |
27,980,797 |
USD |
0 |
$581,966,794.40 |
$20.7988 |
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