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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation information for 18 December 2025. The fund reported 18,779,482 Shares in Issue and a Net Asset Value (NAV) of $350,858,818.70, resulting in a NAV per Share of $18.6831. Zero shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:28 |
| Category | Corporate updates |
| ID | 2864M |
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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 |
|
|
18/12/2025 |
IE000SGVQIZ9 |
18,779,482 |
USD |
0 |
$350,858,818.70 |
$18.6831 |
|
|
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