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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) announced its valuation data as of 20/07/2026. The Fund reported 3,182,542 shares in issue, a Net Asset Value (NAV) of $83,924,538.43, and an NAV per share of $26.3703. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:18 |
| Category | Corporate updates |
| ID | 2001N |
|
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 |
|
|
20/07/2026 |
IE000P1WR081 |
3,182,542 |
USD |
0 |
$83,924,538.43 |
$26.3703 |
|