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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 04/08/2026. On this date, the fund had 27,405,933 shares in issue, a Net Asset Value of $600,351,158.40, and a NAV per share of $21.9059, with zero shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:21 |
| Category | Corporate updates |
| ID | 3767P |
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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 |
|
|
04/08/2026 |
IE000SGVQIZ9 |
27,405,933 |
USD |
0 |
$600,351,158.40 |
$21.9059 |
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