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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 |
|
|
17/12/2025 |
IE000P1WR081 |
4,058,626 |
USD |
0 |
$83,856,569.38 |
$20.6613 |
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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of 17 December 2025. The fund had 4,058,626 shares in issue, a total NAV of $83,856,569.38, and a NAV per share of $20.6613. No shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:30:44 |
| Category | Corporate updates |
| ID |
| 1031M |