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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 10 December 2025. The fund reported 18,825,353 shares in issue. The total Net Asset Value was $351,058,269.80, with a NAV per share of $18.6482, and zero shares redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:21 |
| Category | Corporate updates |
| ID | 1815L |
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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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|
10/12/2025 |
IE000SGVQIZ9 |
18,825,353 |
USD |
0 |
$351,058,269.80 |
$18.6482 |
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