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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided a valuation update. As of 02 October 2025, the fund reported 4,367,412 shares in issue and a Net Asset Value of $90,656,855.02, resulting in a NAV per share of $20.7576. No shares were redeemed since the previous valuation.
| Date | 3 Oct 2025 |
| Time | 08:06:57 |
| Category | Corporate updates |
| ID | 9840B |
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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 |
|
|
02/10/2025 |
IE000P1WR081 |
4,367,412 |
USD |
0 |
$90,656,855.02 |
$20.7576 |
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