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HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE000SGVQIZ9) reported a valuation as of 01 December 2025. The fund had 18,755,584 shares in issue, a Net Asset Value of $348,113,294.30, and a NAV per share of $18.5605, with 0 shares redeemed since the previous valuation.
| Date | 2 Dec 2025 |
| Time | 08:38:05 |
| Category | Corporate updates |
| ID | 8634J |
|
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 |
|
|
01/12/2025 |
IE000SGVQIZ9 |
18,755,584 |
USD |
0 |
$348,113,294.30 |
$18.5605 |
|
|
|
|