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

Summary by 6ix AI

HSBC MSCI PACIFIC EX JAPAN UCITS ETF, an exchange-traded fund, had a net asset value (the fund's total value) of $600,929,367.80, or $21.2638 per share, in US dollars, as of the valuation date of October 21, 2026.

Key details

  • Shares in issue were 28,260,671 as of the October 21, 2026 valuation date.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN code (international securities identification number) is IE000SGVQIZ9.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13593

HSBC ETFs MSCI Pac EX JP UCITS ETF$
22 October 2026
 

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

21/10/2026

IE000SGVQIZ9

28,260,671

USD

0

$600,929,367.80

$21.2638

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