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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) reported a valuation date of 11/11/2025. On this date, its Net Asset Value was $96,258,035.91, with 4,585,199 shares in issue and a NAV per share of $20.9932. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 03/11/2025.
| Date | 12 Nov 2025 |
| Time | 07:50:17 |
| Category | Corporate updates |
| ID | 2194H |
|
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 |
|
|
11/11/2025 |
IE000P1WR081 |
4,585,199 |
USD |
0 |
$96,258,035.91 |
$20.9932 |
03/11/2025 |