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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation details on 28 July 2025. As of the valuation date 25 July 2025, the fund reported 3,103,169 shares in issue with a Net Asset Value of $59,262,082.64 and a NAV per share of $19.0973. No shares were redeemed since the previous valuation, and the ex-dividend date was 24 July 2025.
| Date | 28 Jul 2025 |
| Time | 08:10:06 |
| Category | Corporate updates |
| ID | 7714S |
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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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25/07/2025 |
IE000P1WR081 |
3,103,169 |
USD |
0 |
$59,262,082.64 |
$19.0973 |
24/07/2025 |
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