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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for 26 August 2026. The fund had 27,509,075 shares in issue, with a Net Asset Value of $610,772,016.50 and a NAV per share of $22.2026. Zero shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:54 |
| Category | Corporate updates |
| ID | 4555S |
|
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 |
|
|
26/08/2026 |
IE000SGVQIZ9 |
27,509,075 |
USD |
0 |
$610,772,016.50 |
$22.2026 |
|