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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 30/07/2026. The fund had 3,162,823 shares in issue with a total Net Asset Value (NAV) of $80,041,724.96, resulting in a NAV per share of $25.3071. No shares were redeemed since the previous valuation, and the ex-dividend date was also 30/07/2026.
| Date | 31 Jul 2026 |
| Time | 13:23:35 |
| Category | Corporate updates |
| ID | 8101O |
|
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 |
|
|
30/07/2026 |
IE000P1WR081 |
3,162,823 |
USD |
0 |
$80,041,724.96 |
$25.3071 |
30/07/2026 |