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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 28 July 2026. The fund reported 27,867,878 shares in issue and a Net Asset Value of $596,222,088.00. The NAV per share was $21.3946, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:57 |
| Category | Corporate updates |
| ID | 3527O |
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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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|
28/07/2026 |
IE000SGVQIZ9 |
27,867,878 |
USD |
0 |
$596,222,088.00 |
$21.3946 |
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