t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 03 December 2025. The fund reported 18,764,764 shares in issue with a Net Asset Value of $350,958,533.60, resulting in a NAV per share of $18.7031. No shares were redeemed since the previous valuation.
| Date | 4 Dec 2025 |
| Time | 08:14:58 |
| Category | Corporate updates |
| ID | 2536K |
|
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 |
|
|
03/12/2025 |
IE000SGVQIZ9 |
18,764,764 |
USD |
0 |
$350,958,533.60 |
$18.7031 |
|