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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF released its valuation data as of 21 September 2026. The fund's Net Asset Value (NAV) was $594,067,415.70, equating to a NAV per share of $21.4977 for 27,633,949 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:58 |
| Category | Corporate updates |
| ID | 7788V |
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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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21/09/2026 |
IE000SGVQIZ9 |
2,76,33,949 |
USD |
0 |
$59,40,67,415.70 |
$21.4977 |
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