t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 11 August 2026. The fund reported 27,482,738 shares in issue and 0 shares redeemed since the previous valuation. On this date, the total Net Asset Value was $606,782,444.20, with a NAV per share of $22.0787.
| Date | 12 Aug 2026 |
| Time | 08:18:58 |
| Category | Corporate updates |
| ID | 3565Q |
|
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 |
|
|
11/08/2026 |
IE000SGVQIZ9 |
27,482,738 |
USD |
0 |
$606,782,444.20 |
$22.0787 |
|
|
|
|
|
|
|
|
|
|