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On November 24, 2025, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE000SGVQIZ9) reported its valuation. The fund had 18,572,805 shares in issue, a Net Asset Value of $339,936,437.30, and a Net Asset Value per share of $18.3029, with 0 shares redeemed since the previous valuation.
| Date | 25 Nov 2025 |
| Time | 08:19:45 |
| Category | Corporate updates |
| ID | 9000I |
|
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 |
|
|
24/11/2025 |
IE000SGVQIZ9 |
18,572,805 |
USD |
0 |
$339,936,437.30 |
$18.3029 |
|