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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) reported its Net Asset Value data for the valuation date of 22/10/2025. On this date, the fund had 4,527,947 shares in issue, a total Net Asset Value of $94,328,613.29, and a NAV per share of $20.8325, with 0 shares redeemed since the previous valuation.
| Date | 23 Oct 2025 |
| Time | 08:28:29 |
| Category | Corporate updates |
| ID | 5495E |
|
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 |
|
|
22/10/2025 |
IE000P1WR081 |
4,527,947 |
USD |
0 |
$94,328,613.29 |
$20.8325 |