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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 16 July 2026 as $86,930,046.75. The Fund had 3,182,542 shares in issue, resulting in a NAV per share of $27.3147, with no shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:16 |
| Category | Corporate updates |
| ID | 8062M |
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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 |
|
|
16/07/2026 |
IE000P1WR081 |
3,182,542 |
USD |
0 |
$86,930,046.75 |
$27.3147 |
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