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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its financial metrics for 19 January 2026. The fund reported 18,776,910 shares in issue, a Net Asset Value of $366,013,465.90, and a NAV per share of $19.4927, with no shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:41 |
| Category | Corporate updates |
| ID | 5927P |
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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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19/01/2026 |
IE000SGVQIZ9 |
18,776,910 |
USD |
0 |
$366,013,465.90 |
$19.4927 |
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