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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF published its valuation information. As of December 31, 2025, the Fund reported 18,714,732 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $356,194,513.20, with a NAV per share of $19.0328.
| Date | 2 Jan 2026 |
| Time | 08:30:11 |
| Category | Corporate updates |
| ID | 4502N |
|
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 |
|
|
31/12/2025 |
IE000SGVQIZ9 |
18,714,732 |
USD |
0 |
$356,194,513.20 |
$19.0328 |
|