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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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21/11/2025 |
IE000SGVQIZ9 |
18,572,805 |
USD |
0 |
$334,635,552.30 |
$18.0175 |
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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF released its valuation data as of 21/11/2025. On this date, the fund reported 18,572,805 shares in issue, a Net Asset Value of $334,635,552.30, and a NAV per share of $18.0175, with zero shares redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:06:53 |
| Category | Corporate updates |
| ID |
| 7181I |