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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 04/08/2026. The fund had 3,135,144 shares in issue, a Net Asset Value of $83,592,088.92, and a NAV per share of $26.6629. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 5 Aug 2026 |
| Time | 08:45:20 |
| Category | Corporate updates |
| ID | 3714P |
|
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 |
|
|
04/08/2026 |
IE000P1WR081 |
3,135,144 |
USD |
0 |
$83,592,088.92 |
$26.6629 |
30/07/2026 |
|
|
|