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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF provided its valuation as of 29/07/2026. The Fund reported 27,843,188 shares in issue, a Net Asset Value of $599,987,643.70, and a NAV per share of $21.5488. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:53 |
| Category | Corporate updates |
| ID | 7627O |
|
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 |
|
|
29/07/2026 |
IE000SGVQIZ9 |
27,843,188 |
USD |
0 |
$599,987,643.70 |
$21.5488 |
|