Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026 the HSBC MSCI Pacific ex Japan UCITS ETF (ISIN IE000SGVQIZ9) reports 28,320,089 shares in issue, a total net asset value of $605,980,582.40 and an NAV per share of $21.3976; no shares were redeemed since the previous valuation and the currency is USD.

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