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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 24 July 2026. The fund's Net Asset Value (NAV) was $588,418,480.90, representing 27,867,878 shares in issue with a NAV per share of $21.1146, and zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:31 |
| Category | Corporate updates |
| ID | 0689O |
|
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 |
|
|
24/07/2026 |
IE000SGVQIZ9 |
27,867,878 |
USD |
0 |
$588,418,480.90 |
$21.1146 |
|