REG - HSBC ETFs MSCI Pacx$ - Net Asset Value(s)
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HSBC MSCI Pacific ex Japan ETF reported a net asset value of $923,125,584.00 as of February 23, 2026, with a NAV per share of $17.3222. There are 53,291,339 shares in issue, and no shares were redeemed since the previous valuation. The ex-dividend date is set for February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange.
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