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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation on 20 January 2026. On this date, the fund had 18,776,910 shares in issue, a Net Asset Value (NAV) of $364,919,662.30, and an NAV per share of $19.4345. Zero shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:44:57 |
| Category | Corporate updates |
| ID | 7619P |
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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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20/01/2026 |
IE000SGVQIZ9 |
18,776,910 |
USD |
0 |
$364,919,662.30 |
$19.4345 |
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