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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of August 19, 2026. On this valuation date, the fund had 27,509,075 shares in issue, with a total NAV of $604,300,292.80 and a NAV per share of $21.9673. The fund also reported 0 shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:36 |
| Category | Corporate updates |
| ID | 5519R |
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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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|
19/08/2026 |
IE000SGVQIZ9 |
27,509,075 |
USD |
0 |
$604,300,292.80 |
$21.9673 |
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