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On August 7, 2025, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) announced its valuation as of August 6, 2025. The fund reported 3,121,598 shares in issue, a Net Asset Value of $58,830,038.30, a NAV per share of $18.8461, and no shares were redeemed since the previous valuation.
| Date | 7 Aug 2025 |
| Time | 08:04:30 |
| Category | Corporate updates |
| ID | 3933U |
|
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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06/08/2025 |
IE000P1WR081 |
3,121,598 |
USD |
0 |
$58,830,038.30 |
$18.8461 |
24/07/2025 |
|
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