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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 22 August 2025. The fund had 21,324,973 shares in issue, a total NAV of $404,353,650.20, and a NAV per share of $18.9615. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2025 |
| Time | 09:04:51 |
| Category | Corporate updates |
| ID | 6688W |
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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 |
|
|
22/08/2025 |
IE000SGVQIZ9 |
21,324,973 |
USD |
0 |
$404,353,650.20 |
$18.9615 |
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|
|
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