t
|
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 |
|
|
20/11/2025 |
IE000P1WR081 |
4,542,157 |
USD |
0 |
$92,886,939.56 |
$20.4500 |
03/11/2025 |
|
|
|
|
|
|
|
|
|
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation on 20 November 2025. The fund had 4,542,157 shares in issue, a Net Asset Value of $92,886,939.56, and a NAV per share of $20.4500. No shares were redeemed since the previous valuation, and the ex-dividend date was 03 November 2025.
| Date | 21 Nov 2025 |
| Time | 08:05:34 |
| Category | Corporate updates |
| ID |
| 5234I |