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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 31 July 2026, reporting 27,843,188 shares in issue. The fund's Net Asset Value (NAV) stood at $602,593,233.60, resulting in a NAV per share of $21.6424, with no shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:47:05 |
| Category | Corporate updates |
| ID | 0013P |
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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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|
31/07/2026 |
IE000SGVQIZ9 |
27,843,188 |
USD |
0 |
$602,593,233.60 |
$21.6424 |
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