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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 24 December 2025. The fund reported 18,714,732 shares in issue and a Net Asset Value (NAV) of $359,932,222.90, equating to a NAV per share of $19.2326. No shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:58:16 |
| Category | Corporate updates |
| ID | 9725M |
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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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24/12/2025 |
IE000SGVQIZ9 |
18,714,732 |
USD |
0 |
$359,932,222.90 |
$19.2326 |
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