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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of 11/06/2025. On this date, the fund had 3,003,803 shares in issue with a Net Asset Value of $55,173,492.43 and a NAV per share of $18.3679. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2025 |
| Time | 08:25:49 |
| Category | Corporate updates |
| ID | 5610M |
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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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11/06/2025 |
IE000P1WR081 |
3,003,803 |
USD |
0 |
$55,173,492.43 |
$18.3679 |
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