Net Asset Value(s)
Summary by AI BETAClose X
On 03/11/2026 HSBC MSCI Pacific ex Japan UCITS ETF (ISIN IE000SGVQIZ9) reports a net asset value of $600,241,480.00, NAV per share of $21.1949 with 28,320,089 shares outstanding and zero shares redeemed since the previous valuation; no ex-dividend date is reported.
HSBC ETFs MSCI Pac EX JP UCITS ETF$
04 November 2026
|
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 |
|
|
03/11/2026 |
IE000SGVQIZ9 |
2,83,20,089 |
USD |
0 |
$60,02,41,480.00 |
$21.1949 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 3 hours ago Oxford Nanopore Technologies
- 4 hours ago AVI Global Trust
- 4 hours ago LSL Property Services
- 5 hours ago Bluebird Merchant Ventures (DI)
- 5 hours ago Power Probe PLC