Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC MSCI Pacific ex Japan UCITS ETF (ISIN IE000SGVQIZ9) reports total NAV of $601,423,344.70 and NAV per share of $21.2366 for 28,320,089 shares outstanding, denominated in USD; no shares were redeemed since the previous valuation.

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