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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation for July 4, 2025. On this date, the fund had 3,014,403 shares in issue, a Net Asset Value of $56,631,422.86, and a NAV per share of $18.7869, with zero shares redeemed since the previous valuation.
| Date | 7 Jul 2025 |
| Time | 08:06:56 |
| Category | Corporate updates |
| ID | 9691P |
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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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04/07/2025 |
IE000P1WR081 |
3,014,403 |
USD |
0 |
$56,631,422.86 |
$18.7869 |
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