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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation for 06/07/2026. The fund's Net Asset Value (NAV) was $94,348,790.87, with 3,371,584 shares in issue, resulting in a NAV per share of $27.9835. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:31:40 |
| Category | Corporate updates |
| ID | 4923L |
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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 |
|
|
06/07/2026 |
IE000P1WR081 |
3,371,584 |
USD |
0 |
$94,348,790.87 |
$27.9835 |
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