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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of the valuation date 22/09/2025. The fund had 4,250,698 shares in issue, with 0 shares redeemed since the previous valuation. Its NET Asset Value was $86,984,050.58, resulting in a NAV per share of $20.4635.
| Date | 23 Sept 2025 |
| Time | 08:19:07 |
| Category | Corporate updates |
| ID | 4176A |
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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 |
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|
22/09/2025 |
IE000P1WR081 |
4,250,698 |
USD |
0 |
$86,984,050.58 |
$20.4635 |
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