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On 07 January 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation with 18,761,291 shares in issue. The Fund's Net Asset Value was $362,047,299.30, resulting in a NAV per share of $19.2976. No shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:05 |
| Category | Corporate updates |
| ID | 1562O |
|
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 |
|
|
07/01/2026 |
IE000SGVQIZ9 |
18,761,291 |
USD |
0 |
$362,047,299.30 |
$19.2976 |
|