RNS Number : 4988O
HSBC ETFs MSCI Pac EX JP UCITS ETF$
12 January 2026
 

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

 

09/01/2026

IE000SGVQIZ9

18,761,291

USD

0

$360,071,666.60

$19.1923



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