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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for 28 September 2026. The fund had 27,688,131 shares in issue, with a Net Asset Value (NAV) of $587,562,726.20 and a NAV per share of $21.2207. Zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:52:07 |
| Category | Corporate updates |
| ID | 7497W |
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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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28/09/2026 |
IE000SGVQIZ9 |
2,76,88,131 |
USD |
0 |
$58,75,62,726.20 |
$21.2207 |
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