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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE000SGVQIZ9) reported its valuation data as of 22/09/2026. The fund had 27,633,949 shares in issue and a Net Asset Value of $594,601,165.60, resulting in a NAV per share of $21.5171. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:43 |
| Category | Corporate updates |
| ID | 9669V |
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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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22/09/2026 |
IE000SGVQIZ9 |
2,76,33,949 |
USD |
0 |
$59,46,01,165.60 |
$21.5171 |
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