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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 10/08/2026. On this date, the fund reported 27,482,738 shares in issue, a Net Asset Value (NAV) of $604,814,065.50, and a NAV per share of $22.0071, with zero shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:45:12 |
| Category | Corporate updates |
| ID | 1660Q |
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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 |
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|
10/08/2026 |
IE000SGVQIZ9 |
27,482,738 |
USD |
0 |
$604,814,065.50 |
$22.0071 |
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