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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 26 August 2025. The fund had 3,027,598 shares in issue, with a Net Asset Value of $59,107,837.55. The NAV per share was $19.5230, and zero shares were redeemed since the previous valuation.
| Date | 27 Aug 2025 |
| Time | 09:48:29 |
| Category | Corporate updates |
| ID | 8433W |
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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 |
|
|
26/08/2025 |
IE000P1WR081 |
3,027,598 |
USD |
0 |
$59,107,837.55 |
$19.5230 |
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