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On July 8, 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a Net Asset Value of $87,506,668.05. The Fund had 3,208,080 shares in issue, resulting in a NAV per share of $27.2770. Zero shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:43:23 |
| Category | Corporate updates |
| ID | 6832L |
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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 |
|
|
08/07/2026 |
IE000P1WR081 |
3,208,080 |
USD |
0 |
$87,506,668.05 |
$27.2770 |
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