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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for 23/07/2026. The fund had 3,162,823 shares in issue, a Net Asset Value (NAV) of $86,968,155.20, and a NAV per share of $27.4970. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:23:55 |
| Category | Corporate updates |
| ID | 7524N |
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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 |
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|
23/07/2026 |
IE000P1WR081 |
3,162,823 |
USD |
0 |
$86,968,155.20 |
$27.4970 |
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