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As of July 15, 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported 3,182,542 shares in issue with a Net Asset Value of $88,238,856.97 and a NAV per share of $27.7259. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:29 |
| Category | Corporate updates |
| ID | 6151M |
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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 |
|
|
15/07/2026 |
IE000P1WR081 |
3,182,542 |
USD |
0 |
$88,238,856.97 |
$27.7259 |
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