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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of August 7, 2026. The Fund's NAV was $606,276,734.60, with 27,482,738 shares in issue and 0 shares redeemed since the previous valuation, resulting in a NAV per share of $22.0603.
| Date | 10 Aug 2026 |
| Time | 08:34:07 |
| Category | Corporate updates |
| ID | 9429P |
|
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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|
|
07/08/2026 |
IE000SGVQIZ9 |
27,482,738 |
USD |
0 |
$606,276,734.60 |
$22.0603 |
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