t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of January 5, 2026. On this date, the fund had 18,714,732 shares in issue with a Net Asset Value of $360,380,871.00. The NAV per share was $19.2565, and zero shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:26 |
| Category | Corporate updates |
| ID | 8025N |
|
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 |
|
|
05/01/2026 |
IE000SGVQIZ9 |
18,714,732 |
USD |
0 |
$360,380,871.00 |
$19.2565 |
|