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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 16 July 2026. The fund had 27,908,252 shares in issue, a Net Asset Value (NAV) of $589,460,086.20, and a NAV per share of $21.1214. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:13 |
| Category | Corporate updates |
| ID | 8112M |
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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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|
16/07/2026 |
IE000SGVQIZ9 |
27,908,252 |
USD |
0 |
$589,460,086.20 |
$21.1214 |
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