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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of December 31, 2025. The fund reported 4,253,626 Shares in Issue, a Net Asset Value of $90,717,568.97, and a Net Asset Value per Share of $21.3271. No shares were redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:29:13 |
| Category | Corporate updates |
| ID | 4452N |
|
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 |
|
|
31/12/2025 |
IE000P1WR081 |
4,253,626 |
USD |
0 |
$90,717,568.97 |
$21.3271 |
|