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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a Net Asset Value (NAV) of $602,393,348.10 and a NAV per share of $21.8980, based on a valuation date of 17/08/2026. The fund had 27,509,075 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:30 |
| Category | Corporate updates |
| ID | 1416R |
|
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 |
|
|
17/08/2026 |
IE000SGVQIZ9 |
27,509,075 |
USD |
0 |
$602,393,348.10 |
$21.8980 |
|
|
|
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