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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for June 4, 2025, showing no shares were redeemed since the previous valuation. The fund had 3,003,803 shares in issue with a Net Asset Value of $53,227,123.03, resulting in a NAV per share of $17.7199.
| Date | 5 Jun 2025 |
| Time | 08:28:51 |
| Category | Corporate updates |
| ID | 5887L |
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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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|
|
04/06/2025 |
IE000P1WR081 |
3,003,803 |
USD |
0 |
$53,227,123.03 |
$17.7199 |
|
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