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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF provided its valuation data on 05 August 2026. The fund reported 27,482,738 shares in issue and a Net Asset Value of $605,766,448.90. This resulted in a NAV per share of $22.0417, with 0 shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:04 |
| Category | Corporate updates |
| ID | 5705P |
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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 |
|
|
05/08/2026 |
IE000SGVQIZ9 |
27,482,738 |
USD |
0 |
$605,766,448.90 |
$22.0417 |
|
|
|
|
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