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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of September 18, 2025. The fund had 4,195,338 shares in issue, a Net Asset Value of $86,141,095.14, and a Net Asset Value per share of $20.5326, with 0 shares redeemed since the previous valuation.
| Date | 19 Sept 2025 |
| Time | 07:51:17 |
| Category | Corporate updates |
| ID | 0391A |
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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 |
|
|
18/09/2025 |
IE000P1WR081 |
4,195,338 |
USD |
0 |
$86,141,095.14 |
$20.5326 |
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