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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for May 30, 2025. The fund's Net Asset Value was $53,898,725.41, with 3,089,201 shares in issue, a NAV per share of $17.4475, and 0 shares redeemed since the previous valuation.
| Date | 2 Jun 2025 |
| Time | 11:10:23 |
| Category | Corporate updates |
| ID | 0145L |
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Fund: HSBC ASIA PAC EX JPN SCRND 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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30/05/2025 |
IE000P1WR081 |
3,089,201 |
USD |
0 |
$53,898,725.41 |
$17.4475 |
08/05/2025 |
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