t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for August 21, 2026. On this date, the fund had 27,509,075 shares in issue with a Net Asset Value of $608,445,992.30, resulting in a Net Asset Value per share of $22.1180. No shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:15:03 |
| Category | Corporate updates |
| ID | 8687R |
|
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 |
|
|
21/08/2026 |
IE000SGVQIZ9 |
27,509,075 |
USD |
0 |
$608,445,992.30 |
$22.1180 |
|
|
|
|
|
|
|
|
|
|