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On July 14, 2025, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided its Net Asset Value (NAV) statement for the valuation date of July 11, 2025. The fund reported a Net Asset Value of $58,629,678.96 across 3,103,169 shares in issue, resulting in a NAV per share of $18.8935. Zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2025 |
| Time | 07:51:43 |
| Category | Corporate updates |
| ID | 9014Q |
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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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11/07/2025 |
IE000P1WR081 |
3,103,169 |
USD |
0 |
$58,629,678.96 |
$18.8935 |
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