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

The HSBC MSCI PACIFIC EX JAPAN UCITS ETF, an exchange-traded fund run under the European UCITS rules for investment funds, reported a net asset value (the value of its holdings) of $58,44,73,252.00, or $20.9683 per share, for the valuation date of October 14, 2026.

Key details

  • Shares in issue were 2,78,74,181, with 0 shares redeemed since the previous valuation.
  • The fund's currency is USD, and its ISIN code (a fund 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-6059

HSBC ETFs MSCI Pac EX JP UCITS ETF$
15 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

14/10/2026

IE000SGVQIZ9

2,78,74,181

USD

0

$58,44,73,252.00

$20.9683
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HSBC ETFs Plc - MSCI Pacific (ex-Japan) on 6ix