t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 13 October 2026. The fund had 27,867,313 shares in issue, with a total NAV of $589,467,353.10 and a NAV per share of $21.1526. Zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:24 |
| Category | Corporate updates |
| ID | 9526Y |
|
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 |
|
|
13/10/2026 |
IE000SGVQIZ9 |
2,78,67,313 |
USD |
0 |
$58,94,67,353.10 |
$21.1526 |
|
|
|
|
|