Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026, HSBC MSCI Pacific ex Japan UCITS ETF (ISIN IE000SGVQIZ9) reported a total net asset value of $602,305,738.00 and an NAV per share of $21.2678 across 28,320,089 shares in issue; no shares were redeemed since the previous valuation and the fund is denominated in USD, with no ex-dividend date disclosed.

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