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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 |
|
|
03/07/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$95,351,313.63 |
$28.2219 |
The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) reported its Net Asset Value as of July 3, 2026. At that valuation date, the fund had 3,378,626 shares in issue, a total Net Asset Value of $95,351,313.63, and a Net Asset Value per share of $28.2219, with zero shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:18:58 |
| Category | Corporate updates |
| ID | 1429L |