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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) details for January 12, 2026. On this valuation date, the fund had 18,761,291 shares in issue, with a total NAV of $362,297,186.90 and a NAV per share of $19.3109. No shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:38 |
| Category | Corporate updates |
| ID | 6785O |
|
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 |
|
|
12/01/2026 |
IE000SGVQIZ9 |
18,761,291 |
USD |
0 |
$362,297,186.90 |
$19.3109 |
|
|
|