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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for June 6, 2025. On this date, the fund had 3,003,803 shares in issue, a Net Asset Value of $53,592,411.45, and a NAV per share of $17.8415. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2025 |
| Time | 08:01:03 |
| Category | Corporate updates |
| ID | 9745L |
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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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06/06/2025 |
IE000P1WR081 |
3,003,803 |
USD |
0 |
$53,592,411.45 |
$17.8415 |
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