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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of 22 July 2026. On this valuation date, the fund's NAV was $86,264,247.31, with 3,182,542 shares in issue. This resulted in a NAV per share of $27.1055, and zero shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:57:52 |
| Category | Corporate updates |
| ID | 5690N |
|
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 |
|
|
22/07/2026 |
IE000P1WR081 |
3,182,542 |
USD |
0 |
$86,264,247.31 |
$27.1055 |
|