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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) reported its valuation as of 18/06/2026. The fund's Net Asset Value (NAV) was $98,821,636.60, with 3,378,626 shares in issue, resulting in a NAV per share of $29.2491. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:28:38 |
| Category | Corporate updates |
| ID | 0155J |
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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 |
|
|
18/06/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$98,821,636.60 |
$29.2491 |
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