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-6063

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

08/10/2026

IE000SGVQIZ9

2,78,24,009

USD

0

$57,61,17,109.30

$20.7058

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