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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of December 12, 2025. The fund reported a Net Asset Value of $355,221,357.80, with 18,760,353 shares in issue. The NAV per share was $18.9347, and zero shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:51 |
| Category | Corporate updates |
| ID | 5598L |
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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 |
|
|
12/12/2025 |
IE000SGVQIZ9 |
18,760,353 |
USD |
0 |
$355,221,357.80 |
$18.9347 |
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