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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of 10/07/2026. The fund had 3,208,080 shares in issue, a Net Asset Value of $88,629,544.71, and a NAV per share of $27.6270, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:12 |
| Category | Corporate updates |
| ID | 0771M |
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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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|
10/07/2026 |
IE000P1WR081 |
3,208,080 |
USD |
0 |
$88,629,544.71 |
$27.6270 |
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