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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data for December 12, 2025. The fund reported a Net Asset Value of $85,616,823.37 and a NAV per share of $21.0950. There were 4,058,626 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:14:52 |
| Category | Corporate updates |
| ID | 5548L |
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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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|
12/12/2025 |
IE000P1WR081 |
4,058,626 |
USD |
0 |
$85,616,823.37 |
$21.0950 |
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