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

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

Oct 1, 2026 at 5:21 AM EDT · Issued by HSBC ETFs Plc - MSCI Pacific (ex-Japan) via RNS

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
	30/09/2026	IE000SGVQIZ9	2,77,27,282	USD	0	$58,80,86,974.50	$21.2097

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