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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data on 14 July 2026. On this date, the fund had 27,937,369 shares in issue, a Net Asset Value of $585,516,464.70, and a Net Asset Value per Share of $20.9582, with 0 shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:04 |
| Category | Corporate updates |
| ID | 4373M |
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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 |
|
|
14/07/2026 |
IE000SGVQIZ9 |
27,937,369 |
USD |
0 |
$585,516,464.70 |
$20.9582 |
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