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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a valuation update as of 03 August 2026. On this date, the fund had 27,833,793 shares in issue, a Net Asset Value of $602,461,384.10, and a NAV per share of $21.6450. Zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:40 |
| Category | Corporate updates |
| ID | 1794P |
|
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 |
|
|
03/08/2026 |
IE000SGVQIZ9 |
27,833,793 |
USD |
0 |
$602,461,384.10 |
$21.6450 |