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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of July 17, 2026. The fund reported an NAV of $84,413,868.14, with 3,182,542 shares in issue, resulting in an NAV per share of $26.5240. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:26:42 |
| Category | Corporate updates |
| ID | 9836M |
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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 |
|
|
17/07/2026 |
IE000P1WR081 |
3,182,542 |
USD |
0 |
$84,413,868.14 |
$26.5240 |
|
|
|