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On 18 August 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation with 27,509,075 shares in issue. The fund reported a Net Asset Value of $600,900,261.70, a NAV per Share of $21.8437, and 0 shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:00:29 |
| Category | Corporate updates |
| ID | 3066R |
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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 |
|
|
18/08/2026 |
IE000SGVQIZ9 |
27,509,075 |
USD |
0 |
$600,900,261.70 |
$21.8437 |
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