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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) data. As of the valuation date 15 September 2025, the fund had 24,569,103 shares in issue. The total Net Asset Value was $474,837,841.30, resulting in a NAV per share of $19.3266.
| Date | 16 Sept 2025 |
| Time | 08:58:27 |
| Category | Corporate updates |
| ID | 4996Z |
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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 |
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15/09/2025 |
IE000SGVQIZ9 |
24,569,103 |
USD |
0 |
$474,837,841.30 |
$19.3266 |
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