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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 23 December 2025. The fund had 18,714,732 shares in issue and a Net Asset Value of $359,819,127.10, resulting in a NAV per Share of $19.2265. No shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:05:07 |
| Category | Corporate updates |
| ID | 8138M |
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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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|
23/12/2025 |
IE000SGVQIZ9 |
18,714,732 |
USD |
0 |
$359,819,127.10 |
$19.2265 |
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