t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) information on 19 December 2025, based on a valuation date of 18 December 2025. The fund reported 4,058,626 shares in issue, a total Net Asset Value of $83,693,499.09, and a NAV per share of $20.6211, with no shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:35:29 |
| Category | Corporate updates |
| ID | 2814M |
|
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 |
|
|
18/12/2025 |
IE000P1WR081 |
4,058,626 |
USD |
0 |
$83,693,499.09 |
$20.6211 |
|
|
|
|
|
|
|
|
|
|