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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data for 09/10/2025, reporting 4,490,199 shares in issue and no shares redeemed since the previous valuation. The Fund's Net Asset Value was $94,463,716.38, resulting in a NAV per share of $21.0378.
| Date | 10 Oct 2025 |
| Time | 08:25:23 |
| Category | Corporate updates |
| ID | 8994C |
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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 |
|
|
09/10/2025 |
IE000P1WR081 |
4,490,199 |
USD |
0 |
$94,463,716.38 |
$21.0378 |
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