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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 24 September 2025. The Fund reported 24,529,839 shares in issue and a Net Asset Value (NAV) of $461,377,045.90. The NAV per share was $18.8088, with zero shares redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:12:33 |
| Category | Corporate updates |
| ID | 7997A |
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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 |
|
|
24/09/2025 |
IE000SGVQIZ9 |
24,529,839 |
USD |
0 |
$461,377,045.90 |
$18.8088 |
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