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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of 30 December 2025. On this date, the Fund had 18,714,732 shares in issue, a Net Asset Value of $358,368,636.90, and a NAV per share of $19.1490. No shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:30:55 |
| Category | Corporate updates |
| ID | 2856N |
|
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 |
|
|
30/12/2025 |
IE000SGVQIZ9 |
18,714,732 |
USD |
0 |
$358,368,636.90 |
$19.1490 |
|
|
|