REG - HSBC ETFs MSCI Pacx$ - Net Asset Value(s)

London Stock Exchange
2026.01.16 09:25
portai
I'm PortAI, I can summarize articles.

HSBC MSCI Pacific ex Japan ETF reported a net asset value of $871,897,686.50 as of January 15, 2026, with 53,525,028 shares in issue. The NAV per share is $16.2895. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.