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On 17 December 2025, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 16 December 2025. The fund reported 18,760,353 shares in issue, a Net Asset Value (NAV) of $351,638,395.80, and a NAV per share of $18.7437, with zero shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:50 |
| Category | Corporate updates |
| ID | 9301L |
|
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 |
|
|
16/12/2025 |
IE000SGVQIZ9 |
18,760,353 |
USD |
0 |
$351,638,395.80 |
$18.7437 |
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|
|
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