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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE000P1WR081) announced its valuation data as of 31 July 2026. The fund reported 3,112,823 shares in issue, a Net Asset Value of $83,710,581.76, and an NAV per share of $26.8922. Additionally, 0 shares were redeemed since the previous valuation, with an ex-dividend date of 30 July 2026.
| Date | 3 Aug 2026 |
| Time | 11:46:03 |
| Category | Corporate updates |
| ID | 9960O |
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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 |
|
|
31/07/2026 |
IE000P1WR081 |
3,112,823 |
USD |
0 |
$83,710,581.76 |
$26.8922 |
30/07/2026 |
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