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On January 13, 2026, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation figures. It reported 18,761,291 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value (NAV) of $363,296,252.50, and a NAV per share of $19.3641.
| Date | 14 Jan 2026 |
| Time | 08:22:47 |
| Category | Corporate updates |
| ID | 8592O |
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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 |
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13/01/2026 |
IE000SGVQIZ9 |
18,761,291 |
USD |
0 |
$363,296,252.50 |
$19.3641 |
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