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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF provided a valuation update for January 23, 2026, reporting 18,768,410 shares in issue, a Net Asset Value of $372,045,992.50, and a NAV per share of $19.8230. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:13 |
| Category | Corporate updates |
| ID | 3394Q |
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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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23/01/2026 |
IE000SGVQIZ9 |
18,768,410 |
USD |
0 |
$372,045,992.50 |
$19.8230 |
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