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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 24/11/2025 under ISIN IE000P1WR081. The fund had 4,542,157 shares in issue, a Net Asset Value of $90,899,211.91, and a NAV per Share of $20.0123. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 03/11/2025.
| Date | 25 Nov 2025 |
| Time | 08:18:46 |
| Category | Corporate updates |
| ID | 8950I |
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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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24/11/2025 |
IE000P1WR081 |
4,542,157 |
USD |
0 |
$90,899,211.91 |
$20.0123 |
03/11/2025 |
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