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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of 24 December 2025. The fund had 4,253,626 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $90,174,386.50, and the NAV per share was $21.1994.
| Date | 29 Dec 2025 |
| Time | 07:57:18 |
| Category | Corporate updates |
| ID | 9675M |
|
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 |
|
|
24/12/2025 |
IE000P1WR081 |
4,253,626 |
USD |
0 |
$90,174,386.50 |
$21.1994 |
|