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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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21/11/2025 |
IE000P1WR081 |
4,542,157 |
USD |
0 |
$90,312,264.91 |
$19.8831 |
03/11/2025 |
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On November 24, 2025, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data as of November 21, 2025. The Fund reported 4,542,157 shares in issue, a Net Asset Value of $90,312,264.91, and a NAV per share of $19.8831. No shares were redeemed since the previous valuation, and the ex-dividend date was November 3, 2025.
| Date | 24 Nov 2025 |
| Time | 09:05:54 |
| Category | Corporate updates |
| ID | 7131I |