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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation for 23 June 2025. On this date, the fund's Net Asset Value (NAV) was $53,762,785.79, with 3,003,803 shares in issue, resulting in a NAV per share of $17.8982. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2025 |
| Time | 08:59:26 |
| Category | Corporate updates |
| ID | 1396O |
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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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23/06/2025 |
IE000P1WR081 |
3,003,803 |
USD |
0 |
$53,762,785.79 |
$17.8982 |
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