t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 18 November 2025. The fund had 18,747,805 shares in issue, a Net Asset Value of $344,009,388.20, and a NAV per share of $18.3493. No shares were redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:43:51 |
| Category | Corporate updates |
| ID | 1600I |
|
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 |
|
|
18/11/2025 |
IE000SGVQIZ9 |
18,747,805 |
USD |
0 |
$344,009,388.20 |
$18.3493 |
|
|
|