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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation for 09/07/2026. The fund had 3,208,080 shares in issue, a Net Asset Value of $87,592,941.87, and a NAV per share of $27.3039. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:00 |
| Category | Corporate updates |
| ID | 8733L |
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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 |
|
|
09/07/2026 |
IE000P1WR081 |
3,208,080 |
USD |
0 |
$87,592,941.87 |
$27.3039 |
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