Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN IE000SGVQIZ9) valuation dated 11/11/2026 reports a total NAV of $607,601,743 and an NAV per share of $21.4548 across 28,320,089 shares in issue, denominated in USD; there were zero shares redeemed since the prior valuation and no ex-dividend date reported.

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