REG - HSBC ETFs ExJap Scr$ - Net Asset Value(s)

London Stock Exchange
2025.12.15 09:15

HSBC ETFs APAC Jap Screened Eq $ announced its net asset value as of December 12, 2025. The fund's NAV is $384,752,529.90, with a NAV per share of $22.6998. The fund has 16,949,573 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 5572L HSBC ETFs APAC Jap Screened Eq $ 15 December 2025

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

12/12/2025

IE00BKY58G26

16,949,573

USD

0

$384,752,529.90

$22.6998

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