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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for 06 January 2026. On this date, the fund had 18,714,732 shares in issue, with a Net Asset Value of $361,700,732.40 and a NAV per share of $19.3271. Zero shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:31 |
| Category | Corporate updates |
| ID | 9794N |
|
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 |
|
|
06/01/2026 |
IE000SGVQIZ9 |
18,714,732 |
USD |
0 |
$361,700,732.40 |
$19.3271 |
|