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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of July 23, 2026, reporting 27,867,878 shares in issue with no shares redeemed since the previous valuation. The Net Asset Value stood at $589,251,371.70, resulting in a NAV per share of $21.1445.
| Date | 24 Jul 2026 |
| Time | 09:26:09 |
| Category | Corporate updates |
| ID | 7577N |
|
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 |
|
|
23/07/2026 |
IE000SGVQIZ9 |
27,867,878 |
USD |
0 |
$589,251,371.70 |
$21.1445 |
|