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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a valuation update. As of 09/07/2025, the fund had 3,103,169 shares in issue, a Net Asset Value of $57,956,945.20, and a NAV per share of $18.6767. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2025 |
| Time | 07:46:05 |
| Category | Corporate updates |
| ID | 5306Q |
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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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09/07/2025 |
IE000P1WR081 |
3,103,169 |
USD |
0 |
$57,956,945.20 |
$18.6767 |
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