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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 16 September 2026. On this date, the fund reported 27,618,365 shares in issue, a Net Asset Value (NAV) of $590,773,492.30, and a NAV per share of $21.3906. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:15 |
| Category | Corporate updates |
| ID | 2149V |
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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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16/09/2026 |
IE000SGVQIZ9 |
2,76,18,365 |
USD |
0 |
$59,07,73,492.30 |
$21.3906 |
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