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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data for 29 December 2025, reporting 4,253,626 shares in issue and 0 shares redeemed since the previous valuation. The Fund's NET Asset Value was $90,505,113.51, resulting in a NAV per Share of $21.2772.
| Date | 30 Dec 2025 |
| Time | 08:43:13 |
| Category | Corporate updates |
| ID | 1241N |
|
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 |
|
|
29/12/2025 |
IE000P1WR081 |
4,253,626 |
USD |
0 |
$90,505,113.51 |
$21.2772 |
|
|
|