t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for August 20, 2026. On this date, the fund had 27,509,075 shares in issue, a Net Asset Value of $604,751,215.70, and a NAV per share of $21.9837. Zero shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:44 |
| Category | Corporate updates |
| ID | 7172R |
|
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 |
|
|
20/08/2026 |
IE000SGVQIZ9 |
27,509,075 |
USD |
0 |
$604,751,215.70 |
$21.9837 |
|
|
|
|
|
|
|
|
|
|