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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF announced its Net Asset Value (NAV) information as of February 21, 2025. The fund reported a total NAV of $50,789,510.59 and a NAV per share of $17.2071, with 2,951,666 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was February 6, 2025.
| Date | 24 Feb 2025 |
| Time | 08:29:11 |
| Category | Corporate updates |
| ID | 1858Y |
|
Fund: HSBC ASIA PAC EX JAP SUST EQ 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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|
|
21/02/2025 |
IE000P1WR081 |
2,951,666 |
USD |
0 |
$50,789,510.59 |
$17.2071 |
06/02/2025 |
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