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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a valuation as of August 3, 2026, for ISIN IE000P1WR081. On this date, the Fund had 3,112,823 shares in issue, a Net Asset Value of $83,067,231.42, and a NAV per share of $26.6855. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 4 Aug 2026 |
| Time | 09:15:40 |
| Category | Corporate updates |
| ID | 1741P |
|
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 |
|
|
03/08/2026 |
IE000P1WR081 |
3,112,823 |
USD |
0 |
$83,067,231.42 |
$26.6855 |
30/07/2026 |