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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 24 August 2026, reporting 27,509,075 shares in issue with a Net Asset Value of $608,488,624.60. This resulted in a NAV per share of $22.1196, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:09:01 |
| Category | Corporate updates |
| ID | 0521S |
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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 |
|
|
24/08/2026 |
IE000SGVQIZ9 |
27,509,075 |
USD |
0 |
$608,488,624.60 |
$22.1196 |
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