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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 15/12/2025, the fund had 4,058,626 shares in issue, a total NAV of $84,600,267.23, and a NAV per share of $20.8446. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:05 |
| Category | Corporate updates |
| ID | 7422L |
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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 |
|
|
15/12/2025 |
IE000P1WR081 |
4,058,626 |
USD |
0 |
$84,600,267.23 |
$20.8446 |
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