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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation for 23 October 2025. On this date, the fund had 19,111,005 shares in issue and a Net Asset Value (NAV) of $363,134,310.50, resulting in a NAV per share of $19.0013. Zero shares were redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:18:20 |
| Category | Corporate updates |
| ID | 7445E |
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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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|
23/10/2025 |
IE000SGVQIZ9 |
19,111,005 |
USD |
0 |
$363,134,310.50 |
$19.0013 |
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