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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data as of 30/09/2025. The fund reported a Net Asset Value of $89,281,295.34 and a NAV per Share of $20.4426, based on 4,367,412 shares in issue, with no shares redeemed since the previous valuation.
| Date | 1 Oct 2025 |
| Time | 08:06:25 |
| Category | Corporate updates |
| ID | 5858B |
|
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 |
|
|
30/09/2025 |
IE000P1WR081 |
4,367,412 |
USD |
0 |
$89,281,295.34 |
$20.4426 |
|