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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation data for March 21, 2025. The fund's Net Asset Value (NAV) was $50,931,870.43, based on 3,017,053 shares in issue. The NAV per share was $16.8813, with zero shares redeemed since the previous valuation.
| Date | 24 Mar 2025 |
| Time | 08:17:18 |
| Category | Corporate updates |
| ID | 8451B |
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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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21/03/2025 |
IE000P1WR081 |
3,017,053 |
USD |
0 |
$50,931,870.43 |
$16.8813 |
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