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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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28/07/2026 |
IE000P1WR081 |
3,162,823 |
USD |
0 |
$82,157,026.62 |
$25.9759 |
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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) reported its valuation as of July 28, 2026. The fund's Net Asset Value was $82,157,026.62, with 3,162,823 shares in issue. This resulted in a NAV per share of $25.9759, and 0 shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:30:57 |
| Category | Corporate updates |
| ID | 3474O |