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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation details as of 22 January 2026. The fund reported 18,768,410 shares in issue, a Net Asset Value (NAV) of $369,184,963.40, and a NAV per share of $19.6706. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:12 |
| Category | Corporate updates |
| ID | 1583Q |
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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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22/01/2026 |
IE000SGVQIZ9 |
18,768,410 |
USD |
0 |
$369,184,963.40 |
$19.6706 |
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