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The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation as of April 25, 2025, with 3,089,201 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $50,309,313.20, resulting in a NAV per share of $16.2855.
| Date | 28 Apr 2025 |
| Time | 08:54:33 |
| Category | Corporate updates |
| ID | 4080G |
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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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25/04/2025 |
IE000P1WR081 |
3,089,201 |
USD |
0 |
$50,309,313.20 |
$16.2855 |
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