t
HSBC ASIA PAC EX JAP SUST EQ UCITS ETF (ISIN: IE000P1WR081) published its valuation data for 10 April 2025. On this date, the fund reported 3,089,201 shares in issue, a Net Asset Value of $47,117,452.61, and a Net Asset Value per share of $15.2523, with 0 shares redeemed since the previous valuation.
| Date | 11 Apr 2025 |
| Time | 09:12:16 |
| Category | Corporate updates |
| ID | 6845E |
|
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 |
|
|||||||||||||||||||
|
|
10/04/2025 |
IE000P1WR081 |
3,089,201 |
USD |
0 |
$47,117,452.61 |
$15.2523 |
|
|
|||||||||||||||||||