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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation for 28 August 2026. On this date, the fund had 27,513,609 shares in issue, a Net Asset Value of $610,575,296.10, and a Net Asset Value per Share of $22.1918. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:02:52 |
| Category | Corporate updates |
| ID | 8797S |
|
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 |
|
|
28/08/2026 |
IE000SGVQIZ9 |
27,513,609 |
USD |
0 |
$610,575,296.10 |
$22.1918 |
|