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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 17 September 2026. The Fund reported 27,618,365 shares in issue, a Net Asset Value of $591,987,082.70, and a NAV per share of $21.4345, with zero shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:36 |
| Category | Corporate updates |
| ID | 4041V |
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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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|
17/09/2026 |
IE000SGVQIZ9 |
27,618,365 |
USD |
0 |
$591,987,082.70 |
$21.4345 |
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