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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation statement for 09 January 2026. On this date, the fund reported 18,761,291 shares in issue, a Net Asset Value (NAV) of $360,071,666.60, and a NAV per share of $19.1923. No shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:43 |
| Category | Corporate updates |
| ID | 4988O |
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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 |
|
|
09/01/2026 |
IE000SGVQIZ9 |
18,761,291 |
USD |
0 |
$360,071,666.60 |
$19.1923 |
|
|
|