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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 12/08/2026. The fund reported 27,482,738 shares in issue, a Net Asset Value of $603,710,505.20, and a NAV per share of $21.9669. No shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:46 |
| Category | Corporate updates |
| ID | 5483Q |
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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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|
12/08/2026 |
IE000SGVQIZ9 |
27,482,738 |
USD |
0 |
$603,710,505.20 |
$21.9669 |
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