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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation for 17 December 2025. On this date, the fund reported 18,779,482 shares in issue, a Net Asset Value of $349,995,006.90, and a NAV per share of $18.6371, with zero shares redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:31:42 |
| Category | Corporate updates |
| ID | 1081M |
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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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|
17/12/2025 |
IE000SGVQIZ9 |
18,779,482 |
USD |
0 |
$349,995,006.90 |
$18.6371 |
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