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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 11/12/2025. The Fund had 4,058,626 shares in issue, with a total NAV of $84,934,086.12 and a NAV per share of $20.9268. There were 0 shares redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:01 |
| Category | Corporate updates |
| ID | 3691L |
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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 |
|
|
11/12/2025 |
IE000P1WR081 |
4,058,626 |
USD |
0 |
$84,934,086.12 |
$20.9268 |
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