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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 |
|
|
03/09/2026 |
IE000SGVQIZ9 |
27,513,609 |
USD |
0 |
$610,925,557.20 |
$22.2045 |
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|
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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of September 3, 2026. On this date, the fund reported a NET Asset Value of $610,925,557.20 and a NAV per Share of $22.2045, with 27,513,609 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:55:15 |
| Category | Corporate updates |
| ID | 5310T |