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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) details as of 29 December 2025. On this date, the fund had 18,714,732 shares in issue, with a total NAV of $358,027,497.90 and a NAV per share of $19.1308. Zero shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:44:12 |
| Category | Corporate updates |
| ID | 1291N |
|
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 |
|
|
29/12/2025 |
IE000SGVQIZ9 |
18,714,732 |
USD |
0 |
$358,027,497.90 |
$19.1308 |
|