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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for July 27, 2026. On this date, the fund reported 27,867,878 shares in issue, a Net Asset Value of $594,724,712.70, and a NAV per share of $21.3409, with 0 shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:53 |
| Category | Corporate updates |
| ID | 2302O |
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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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27/07/2026 |
IE000SGVQIZ9 |
27,867,878 |
USD |
0 |
$594,724,712.70 |
$21.3409 |
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