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-6067

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

02/10/2026

IE000SGVQIZ9

27,813,479

USD

0

$581,643,596.80

$20.9123

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

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