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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data as of 14/11/2025. The fund reported 4,585,199 shares in issue, a Net Asset Value of $95,076,262.88, and a NAV per share of $20.7355. No shares were redeemed since the previous valuation, and the ex-dividend date was 03/11/2025.
| Date | 17 Nov 2025 |
| Time | 08:21:00 |
| Category | Corporate updates |
| ID | 7781H |
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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 |
|
|
14/11/2025 |
IE000P1WR081 |
4,585,199 |
USD |
0 |
$95,076,262.88 |
$20.7355 |
03/11/2025 |
|
|
|
|