HSBC ETFs Plc - MSCI Pacific (ex-Japan)LSE: HMXA

HSBC ETFs Plc - MSCI Pacific: Net Asset Value(s)

· Issued by HSBC ETFs Plc - MSCI Pacific (ex-Japan) via RNS

On 6ix: 6ix.com/news/net-asset-values-11136

Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

16/10/2026

IE000SGVQIZ9

2,82,11,710

USD

0

$59,61,37,722.10

$21.1309

HSBC ETFs Plc - MSCI Pacific (ex-Japan) on 6ix