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The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation data for 25 March 2025. The fund had 3,017,053 shares in issue, a Net Asset Value of $50,914,129.60, and a NAV per share of $16.8755, with no shares redeemed since the previous valuation.
| Date | 26 Mar 2025 |
| Time | 08:33:11 |
| Category | Corporate updates |
| ID | 2886C |
|
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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|
|
25/03/2025 |
IE000P1WR081 |
3,017,053 |
USD |
0 |
$50,914,129.60 |
$16.8755 |
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