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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) and NAV per Share. As of the valuation date 08 October 2025, the fund's NAV was $93,396,264.13, and the NAV per Share was $20.8738. The fund had 4,474,326 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 9 Oct 2025 |
| Time | 07:51:43 |
| Category | Corporate updates |
| ID | 7197C |
|
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 |
|
|
08/10/2025 |
IE000P1WR081 |
4,474,326 |
USD |
0 |
$93,396,264.13 |
$20.8738 |
|