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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation information as of 04 December 2025. The fund had 18,782,293 shares in issue, with a total Net Asset Value (NAV) of $353,130,442.40. The NAV per share was $18.8012, and zero shares were redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:36:47 |
| Category | Corporate updates |
| ID | 4464K |
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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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|
04/12/2025 |
IE000SGVQIZ9 |
18,782,293 |
USD |
0 |
$353,130,442.40 |
$18.8012 |
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