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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 11 September 2026. The fund had 27,474,059 shares in issue, with a total NAV of $594,029,096.80 and a NAV per share of $21.6215.
| Date | 14 Sept 2026 |
| Time | 11:05:51 |
| Category | Corporate updates |
| ID | 6520U |
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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 |
|
|
11/09/2026 |
IE000SGVQIZ9 |
27,474,059 |
USD |
0 |
$594,029,096.80 |
$21.6215 |
|
|
|
|