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On August 6, 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a Net Asset Value (NAV) of $604,323,983.20 and a NAV per share of $21.9892. The fund had 27,482,738 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:49 |
| Category | Corporate updates |
| ID | 7597P |
|
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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|
|
06/08/2026 |
IE000SGVQIZ9 |
27,482,738 |
USD |
0 |
$604,323,983.20 |
$21.9892 |
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