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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of 16 December 2025. The Fund reported a total NAV of $83,328,639.27, a NAV per share of $20.5312, and 4,058,626 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:00 |
| Category | Corporate updates |
| ID | 9251L |
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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 |
|
|
16/12/2025 |
IE000P1WR081 |
4,058,626 |
USD |
0 |
$83,328,639.27 |
$20.5312 |
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