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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) data as of 19 November 2025. The fund reported 18,747,805 shares in issue, with a total NAV of $341,762,238.80 and a NAV per share of $18.2295. Zero shares were redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:17:32 |
| Category | Corporate updates |
| ID | 3455I |
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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 |
|
|
19/11/2025 |
IE000SGVQIZ9 |
18,747,805 |
USD |
0 |
$341,762,238.80 |
$18.2295 |
|
|
|
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