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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE000SGVQIZ9) reported its Net Asset Value (NAV) as of 21 July 2026. The fund had 27,916,482 shares in issue, with zero shares redeemed since the previous valuation. Its total NAV was $588,552,642.20, and the NAV per share was $21.0826.
| Date | 22 Jul 2026 |
| Time | 09:57:56 |
| Category | Corporate updates |
| ID | 3915N |
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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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|
21/07/2026 |
IE000SGVQIZ9 |
27,916,482 |
USD |
0 |
$588,552,642.20 |
$21.0826 |
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