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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of July 14, 2026. On this date, the fund had 3,208,080 shares in issue, a Net Asset Value of $86,535,479.13, and a NAV per share of $26.9742. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:08 |
| Category | Corporate updates |
| ID | 4323M |
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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 |
|
|
14/07/2026 |
IE000P1WR081 |
3,208,080 |
USD |
0 |
$86,535,479.13 |
$26.9742 |
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