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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for November 3, 2025. The fund's Net Asset Value (NAV) was $364,564,343.80, with NAV per share at $19.0184, based on 19,169,005 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:14:43 |
| Category | Corporate updates |
| ID | 1627G |
|
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 |
|
|
03/11/2025 |
IE000SGVQIZ9 |
19,169,005 |
USD |
0 |
$364,564,343.80 |
$19.0184 |
|