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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for 25 August 2026, reporting 27,509,075 shares in issue. The fund's Net Asset Value (NAV) was $612,890,522.40, resulting in a NAV per share of $22.2796, with no shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:16 |
| Category | Corporate updates |
| ID | 2887S |
|
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 |
|
|
25/08/2026 |
IE000SGVQIZ9 |
27,509,075 |
USD |
0 |
$612,890,522.40 |
$22.2796 |
|