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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation details as of 13 July 2026. The fund had 27,980,797 shares in issue, a Net Asset Value of $582,229,510.50, and a NAV per share of $20.8082. There were zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:49 |
| Category | Corporate updates |
| ID | 2668M |
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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 |
|
|
13/07/2026 |
IE000SGVQIZ9 |
27,980,797 |
USD |
0 |
$582,229,510.50 |
$20.8082 |
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