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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation data for April 15, 2025. On this date, the fund had 3,089,201 shares in issue and a Net Asset Value of $48,834,351.65, resulting in a NAV per share of $15.8081. No shares were redeemed since the previous valuation.
| Date | 16 Apr 2025 |
| Time | 08:00:50 |
| Category | Corporate updates |
| ID | 2598F |
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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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15/04/2025 |
IE000P1WR081 |
3,089,201 |
USD |
0 |
$48,834,351.65 |
$15.8081 |
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