t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of 24 July 2026. The Fund reported 3,162,823 shares in issue, a Net Asset Value (NAV) of $84,531,257.00, and a NAV per share of $26.7265. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 0636O |
|
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 |
|
|
24/07/2026 |
IE000P1WR081 |
3,162,823 |
USD |
0 |
$84,531,257.00 |
$26.7265 |
|