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On July 20, 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data. The fund had 27,908,252 shares in issue, a Net Asset Value of $587,115,292.60, and a NAV per share of $21.0373. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:35 |
| Category | Corporate updates |
| ID | 2051N |
|
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 |
|
|
20/07/2026 |
IE000SGVQIZ9 |
27,908,252 |
USD |
0 |
$587,115,292.60 |
$21.0373 |
|