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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation details as of 01/09/2026. On this date, the Fund had 27,513,609 shares in issue and reported a Net Asset Value of $606,663,151.00. The NAV per Share was $22.0496, with zero shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:58 |
| Category | Corporate updates |
| ID | 1035T |
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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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|
01/09/2026 |
IE000SGVQIZ9 |
27,513,609 |
USD |
0 |
$606,663,151.00 |
$22.0496 |
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