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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of 08 January 2026. The fund reported 18,761,291 shares in issue, a Net Asset Value of $360,583,090.50, and a NAV per share of $19.2195. No shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:33 |
| Category | Corporate updates |
| ID | 3297O |
|
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 |
|
|
08/01/2026 |
IE000SGVQIZ9 |
18,761,291 |
USD |
0 |
$360,583,090.50 |
$19.2195 |
|