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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF released its valuation statement for 21 July 2026. On this date, the fund reported 3,182,542 shares in issue and a Net Asset Value (NAV) of $85,759,976.87, equating to an NAV per share of $26.9470. Zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:56:59 |
| Category | Corporate updates |
| ID | 3865N |
|
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 |
|
|
21/07/2026 |
IE000P1WR081 |
3,182,542 |
USD |
0 |
$85,759,976.87 |
$26.9470 |
|