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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for 06/11/2025. On this date, the fund had 19,231,305 shares in issue and a Net Asset Value of $363,676,980.50, resulting in a NAV per share of $18.9107. No shares were redeemed since the previous valuation.
| Date | 7 Nov 2025 |
| Time | 08:20:57 |
| Category | Corporate updates |
| ID | 6640G |
|
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 |
|
|
06/11/2025 |
IE000SGVQIZ9 |
19,231,305 |
USD |
0 |
$363,676,980.50 |
$18.9107 |
|