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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation for January 2, 2026. As of this valuation date, the fund had 18,714,732 shares in issue and a Net Asset Value of $359,012,993.90, resulting in a NAV per share of $19.1834. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:35:07 |
| Category | Corporate updates |
| ID | 6327N |
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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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|
02/01/2026 |
IE000SGVQIZ9 |
18,714,732 |
USD |
0 |
$359,012,993.90 |
$19.1834 |
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