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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of December 4, 2025. The Fund had 4,558,626 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $94,751,525.31, equating to a NAV per share of $20.7851.
| Date | 5 Dec 2025 |
| Time | 08:35:48 |
| Category | Corporate updates |
| ID | 4414K |
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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 |
|
|
04/12/2025 |
IE000P1WR081 |
4,558,626 |
USD |
0 |
$94,751,525.31 |
$20.7851 |
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