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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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02/09/2026 |
IE000SGVQIZ9 |
27,513,609 |
USD |
0 |
$605,807,919.70 |
$22.0185 |
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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 02 September 2026. The fund had 27,513,609 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $605,807,919.70, with a NAV per share of $22.0185.
| Date | 3 Sept 2026 |
| Time | 15:23:10 |
| Category | Corporate updates |
| ID |
| 3499T |