Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026, HSBC MSCI Pacific ex Japan UCITS ETF reported net assets (NAV) of $600,868,734.60 and an NAV per share of $21.2170 based on 28,320,089 shares in issue (ISIN IE000SGVQIZ9); no shares were redeemed since the previous valuation and the fund is denominated in USD.

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