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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of 11/09/2025. The fund reported 4,195,338 shares in issue, a Net Asset Value of $84,779,590.28, and a NAV per share of $20.2080, with zero shares redeemed since the previous valuation.
| Date | 12 Sept 2025 |
| Time | 07:49:45 |
| Category | Corporate updates |
| ID | 1202Z |
|
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 |
|
|
11/09/2025 |
IE000P1WR081 |
4,195,338 |
USD |
0 |
$84,779,590.28 |
$20.2080 |
|