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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of December 22, 2025. The fund had 18,714,732 shares in issue, a Net Asset Value of $355,019,209.90, and a NAV per share of $18.9700, with no shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:30:07 |
| Category | Corporate updates |
| ID | 6453M |
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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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|
22/12/2025 |
IE000SGVQIZ9 |
18,714,732 |
USD |
0 |
$355,019,209.90 |
$18.9700 |
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