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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of December 9, 2025. The Fund reported a total NAV of $84,719,601.26, with a NAV per share of $20.8740, based on 4,058,626 shares in issue and zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:09 |
| Category | Corporate updates |
| ID | 9905K |
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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 |
|
|
09/12/2025 |
IE000P1WR081 |
4,058,626 |
USD |
0 |
$84,719,601.26 |
$20.8740 |
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