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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a Net Asset Value (NAV) of $96,152,914.54 on November 4, 2025, with an ex-dividend date of November 3, 2025. The fund had 4,604,891 shares in issue, resulting in a NAV per share of $20.8806, and 0 shares were redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 08:58:50 |
| Category | Corporate updates |
| ID | 2755G |
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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 |
|
|
04/11/2025 |
IE000P1WR081 |
4,604,891 |
USD |
0 |
$96,152,914.54 |
$20.8806 |
03/11/2025 |
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