t
The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of 23 December 2025. The fund reported 4,253,626 shares in issue and a Net Asset Value of $89,782,907.83. This resulted in a NAV per Share of $21.1074, with 0 shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:08 |
| Category | Corporate updates |
| ID | 8088M |
|
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 |
|
|
23/12/2025 |
IE000P1WR081 |
4,253,626 |
USD |
0 |
$89,782,907.83 |
$21.1074 |
|
|
|
|
|
|
|
|
|
|