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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 30 December 2025. The fund had 4,253,626 shares in issue, resulting in a total NAV of $90,664,475.58 and a NAV per share of $21.3146. No shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:25:10 |
| Category | Corporate updates |
| ID | 2806N |
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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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|
30/12/2025 |
IE000P1WR081 |
4,253,626 |
USD |
0 |
$90,664,475.58 |
$21.3146 |
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