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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE000P1WR081) provided a valuation update as of 23 June 2026. The fund reported 3,378,626 shares in issue with a total Net Asset Value of $95,917,658.50. The NAV per share was $28.3895, and zero shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:57:56 |
| Category | Corporate updates |
| ID | 5508J |
|
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 |
|
|
23/06/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$95,917,658.50 |
$28.3895 |
|