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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) announced its Net Asset Value (NAV) and NAV per Share. As of the 06/11/2025 valuation date, the Fund reported a total NAV of $95,964,946.16 USD across 4,585,199 shares in issue, resulting in a NAV per share of $20.9293 USD. The ex-dividend date was 03/11/2025, with zero shares redeemed since the previous valuation.
| Date | 7 Nov 2025 |
| Time | 08:19:58 |
| Category | Corporate updates |
| ID | 6590G |
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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 |
|
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06/11/2025 |
IE000P1WR081 |
4,585,199 |
USD |
0 |
$95,964,946.16 |
$20.9293 |
03/11/2025 |
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