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On 14 August 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a Net Asset Value of $601,082,425.50. With 27,493,797 shares in issue, the NAV per share was $21.8625, and no shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:38 |
| Category | Corporate updates |
| ID | 9310Q |
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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 |
|
|
14/08/2026 |
IE000SGVQIZ9 |
27,493,797 |
USD |
0 |
$601,082,425.50 |
$21.8625 |
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