Net Asset Value(s)
Summary by AI BETAClose X
On 05/11/2026 HSBC MSCI Pacific ex Japan UCITS ETF (ISIN IE000SGVQIZ9) reported a NAV of $610,415,928.00 with 28,320,089 shares in issue, producing an NAV per share of $21.5542; no shares were redeemed since the previous valuation and the fund is denominated in USD.
HSBC ETFs MSCI Pac EX JP UCITS ETF$
06 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 |
|
|
05/11/2026 |
IE000SGVQIZ9 |
2,83,20,089 |
USD |
0 |
$61,04,15,928.00 |
$21.5542 |
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