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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 22/12/2025, the Fund reported a total NAV of $85,483,333.28 with 4,058,626 shares in issue. This resulted in a NAV per share of $21.0621, with 0 shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:02 |
| Category | Corporate updates |
| ID | 6403M |
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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 |
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|
22/12/2025 |
IE000P1WR081 |
4,058,626 |
USD |
0 |
$85,483,333.28 |
$21.0621 |
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