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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of December 9, 2025. The fund had 18,825,353 shares in issue, with a Net Asset Value of $351,662,954.50 and a NAV per share of $18.6803. No shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:32:07 |
| Category | Corporate updates |
| ID | 9955K |
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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 |
|
|
09/12/2025 |
IE000SGVQIZ9 |
18,825,353 |
USD |
0 |
$351,662,954.50 |
$18.6803 |
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