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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of December 19, 2025. The fund reported 18,779,482 shares in issue and a Net Asset Value (NAV) of $352,068,569.50, with the NAV per share at $18.7475. No shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:21 |
| Category | Corporate updates |
| ID | 4602M |
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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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19/12/2025 |
IE000SGVQIZ9 |
18,779,482 |
USD |
0 |
$352,068,569.50 |
$18.7475 |
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