t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) announced its valuation as of December 19, 2025. The fund reported 4,058,626 shares in issue, with no shares redeemed since the previous valuation, a Net Asset Value of $84,328,489.09, and a NAV per share of $20.7776.
| Date | 22 Dec 2025 |
| Time | 08:47:36 |
| Category | Corporate updates |
| ID | 4552M |
|
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 |
|
|
19/12/2025 |
IE000P1WR081 |
4,058,626 |
USD |
0 |
$84,328,489.09 |
$20.7776 |
|
|
|
|
|
|
|
|
|
|