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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 13 November 2025. The fund had 19,097,805 shares in issue, a total NAV of $363,619,008.40, and a NAV per share of $19.0398, with 0 shares redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:02:52 |
| Category | Corporate updates |
| ID | 7720H |
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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 |
|
|
13/11/2025 |
IE000SGVQIZ9 |
19,097,805 |
USD |
0 |
$363,619,008.40 |
$19.0398 |
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