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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of 08/09/2025. The Fund listed 4,195,338 shares in issue, with a Net Asset Value of $82,814,807.34, resulting in a NAV per share of $19.7397. No shares were redeemed since the previous valuation.
| Date | 9 Sept 2025 |
| Time | 07:59:08 |
| Category | Corporate updates |
| ID | 5718Y |
|
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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|
|
08/09/2025 |
IE000P1WR081 |
4,195,338 |
USD |
0 |
$82,814,807.34 |
$19.7397 |
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