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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 30 July 2026, reporting a Net Asset Value (NAV) of $602,531,640.30 across 27,843,188 shares in issue. The NAV per share stood at $21.6402, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:58 |
| Category | Corporate updates |
| ID | 8154O |
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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 |
|
|
30/07/2026 |
IE000SGVQIZ9 |
27,843,188 |
USD |
0 |
$602,531,640.30 |
$21.6402 |
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