t
|
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 |
|
|
26/09/2025 |
IE000SGVQIZ9 |
24,529,839 |
USD |
0 |
$459,337,463.40 |
$18.7257 |
|
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) details as of 26 September 2025. The Fund reported 24,529,839 shares in issue, with a total NAV of $459,337,463.40 and a NAV per share of $18.7257. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:07:34 |
| Category | Corporate updates |
| ID | 1854B |