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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) information with a valuation date of August 5, 2025. The Fund's NAV per share was $18.9289, with a total NET Asset Value of $59,088,397.99 based on 3,121,598 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was July 24, 2025.
| Date | 6 Aug 2025 |
| Time | 08:13:00 |
| Category | Corporate updates |
| ID | 1986U |
|
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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|
|
05/08/2025 |
IE000P1WR081 |
3,121,598 |
USD |
0 |
$59,088,397.99 |
$18.9289 |
24/07/2025 |
|
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