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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation on 07/07/2026. The Fund reported 3,208,080 shares in issue, a Net Asset Value of $87,966,668.56, and a Net Asset Value per share of $27.4203. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:00:25 |
| Category | Corporate updates |
| ID | 5023L |
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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 |
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|
07/07/2026 |
IE000P1WR081 |
3,208,080 |
USD |
0 |
$87,966,668.56 |
$27.4203 |
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