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On October 14, 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a Net Asset Value of $584,473,252.00. The fund had 27,874,181 shares in issue, resulting in an NAV per share of $20.9683, and reported zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:42 |
| Category | Corporate updates |
| ID | 1424Z |
|
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 |
|
|
14/10/2026 |
IE000SGVQIZ9 |
2,78,74,181 |
USD |
0 |
$58,44,73,252.00 |
$20.9683 |
|