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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for December 11, 2025. On this date, the fund reported 18,760,353 shares in issue with a Net Asset Value of $351,831,141.20 and a NAV per share of $18.7540. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:59 |
| Category | Corporate updates |
| ID | 3741L |
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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 |
|
|
11/12/2025 |
IE000SGVQIZ9 |
18,760,353 |
USD |
0 |
$351,831,141.20 |
$18.7540 |
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