t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its fund details as of the valuation date 29/07/2026. The fund had 3,162,823 shares in issue and a Net Asset Value of $80,988,661.54, with a NAV per share of $25.6064. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:08:23 |
| Category | Corporate updates |
| ID | 7574O |
|
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 |
|
|
29/07/2026 |
IE000P1WR081 |
3,162,823 |
USD |
0 |
$80,988,661.54 |
$25.6064 |
|
|
|
|
|
|
|
|
|
|