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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data for 10 December 2025. The fund reported 4,058,626 shares in issue, with a Net Asset Value of $84,975,659.46 and a NAV per share of $20.9371. Zero shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:22 |
| Category | Corporate updates |
| ID | 1765L |
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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 |
|
|
10/12/2025 |
IE000P1WR081 |
4,058,626 |
USD |
0 |
$84,975,659.46 |
$20.9371 |
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