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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 07 November 2025. The fund recorded a total NAV of $362,120,796.60, an NAV per share of $18.8298, and 19,231,305 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 10 Nov 2025 |
| Time | 08:07:02 |
| Category | Corporate updates |
| ID | 8512G |
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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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|
07/11/2025 |
IE000SGVQIZ9 |
19,231,305 |
USD |
0 |
$362,120,796.60 |
$18.8298 |
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