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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of 05 November 2025. The fund had 19,231,305 shares in issue, a Net Asset Value of $362,023,780.00, and a NAV per share of $18.8247. No shares were redeemed since the previous valuation.
| Date | 6 Nov 2025 |
| Time | 08:35:53 |
| Category | Corporate updates |
| ID | 4789G |
|
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 |
|
|
05/11/2025 |
IE000SGVQIZ9 |
19,231,305 |
USD |
0 |
$362,023,780.00 |
$18.8247 |
|