t
The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of October 10, 2025. On this date, the fund had 4,484,237 shares in issue, a Net Asset Value of $93,513,605.32, and an NAV per share of $20.8538, with zero shares redeemed since the previous valuation.
| Date | 13 Oct 2025 |
| Time | 08:16:02 |
| Category | Corporate updates |
| ID | 0806D |
|
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 |
|
|
10/10/2025 |
IE000P1WR081 |
4,484,237 |
USD |
0 |
$93,513,605.32 |
$20.8538 |