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On June 3, 2025, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a Net Asset Value (NAV) of $56,927,338.55, with a NAV per share of $17.4688. The fund had 3,258,803 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 4 Jun 2025 |
| Time | 08:14:27 |
| Category | Corporate updates |
| ID | 3760L |
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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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03/06/2025 |
IE000P1WR081 |
3,258,803 |
USD |
0 |
$56,927,338.55 |
$17.4688 |
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