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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 27/08/2026. On this date, the Fund had 27,509,075 shares in issue, with no shares redeemed since the previous valuation. The total Net Asset Value was $607,666,974.30, resulting in a NAV per share of $22.0897.
| Date | 28 Aug 2026 |
| Time | 09:07:51 |
| Category | Corporate updates |
| ID | 6054S |
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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 |
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|
27/08/2026 |
IE000SGVQIZ9 |
27,509,075 |
USD |
0 |
$607,666,974.30 |
$22.0897 |
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