t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of 17 July 2026. The fund had 27,908,252 shares in issue, a Net Asset Value of $585,829,146.40, and a NAV per share of $20.9913, with no shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:39 |
| Category | Corporate updates |
| ID | 9886M |
|
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 |
|
|
17/07/2026 |
IE000SGVQIZ9 |
27,908,252 |
USD |
0 |
$585,829,146.40 |
$20.9913 |
|
|
|
|
|
|
|
|
|
|